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FOXFFOXF
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FOX FACTORY HLDG CORP

NORTHERN TRUST CORP holds 440,911 shares of FOXF (FOX FACTORY HLDG CORP), worth $7.5M as of 2026-Q2. The position was increased (+8.0% shares). FOXF represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$7.5M

Current Shares

440,911

Total Value Change

-$25.5M

Total Shares Change

-31,374

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
440,911
+8.0%
$7.5M0.0%$16.95
30
2026-Q1
Increased
408,242
+7.2%
$6.7M0.0%$18.05
29
2025-Q4
Decreased
380,675
-14.2%
$6.5M0.0%$17.46
0
2025-Q3
Decreased
443,504
-0.2%
$10.8M0.0%$24.77
0
2025-Q2
Increased
444,461
+3.4%
$11.5M0.0%$25.83
29
2025-Q1
Decreased
429,743
-3.7%
$10M0.0%$24.26
0
2024-Q4
Increased
446,249
+9.8%
$13.5M0.0%$29.87
31
2024-Q3
Decreased
406,413
-4.6%
$16.9M0.0%$41.81
0
2024-Q2
Decreased
426,048
-9.7%
$20.5M0.0%$48.19
0
2024-Q1
Decreased
471,549
-8.0%
$24.6M0.0%$52.07
0
2023-Q4
Decreased
512,801
-3.8%
$34.6M0.0%$67.48
0
2023-Q3
Decreased
533,244
-1.4%
$52.8M0.0%$99.08
0
2023-Q2
Increased
540,944
+0.5%
$58.7M0.0%$107.82
29
2023-Q1
Increased
538,306
+0.8%
$65.3M0.0%$117.83
30
2022-Q4
Decreased
533,925
-0.3%
$48.7M0.0%$91.23
0
2022-Q3
Increased
535,526
+1.6%
$42.3M0.0%$81.24
30
2022-Q2
Decreased
526,830
-6.1%
$42.4M0.0%$82.24
0
2022-Q1
Decreased
560,936
-3.6%
$54.9M0.0%$101.52
0
2021-Q4
Decreased
582,128
-2.2%
$99M0.0%$167.71
0
2021-Q3
Decreased
595,378
-2.6%
$86.1M0.0%$146.30
0
2021-Q2
Decreased
611,018
-2.4%
$95.1M0.0%$156.55
0
2021-Q1
Decreased
625,720
-1.8%
$79.5M0.0%$127.43
0
2020-Q4
Decreased
637,297
-2.1%
$67.4M0.0%$107.25
0
2020-Q3
Increased
650,883
+20.4%
$48.4M0.0%$74.09
35
2020-Q2
Increased
540,526
+7.4%
$44.7M0.0%$81.63
31
2020-Q1
Increased
503,287
+1.6%
$21.1M0.0%$41.67
29
2019-Q4
Decreased
495,256
-2.5%
$34.5M0.0%$69.66
0
2019-Q3
Increased
507,692
+5.7%
$31.6M0.0%$61.62
31
2019-Q2
Increased
480,189
+1.7%
$39.6M0.0%$82.51
30
2019-Q1
New
472,285
-
$33M0.0%$69.89
40

Other major holders of FOXF: BNP PARIBAS FINANCIAL MARKETS, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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