Back to STATE STREET CORP STATE STREET CORP

FOXFFOXF
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in FOX FACTORY HLDG CORP

STATE STREET CORP holds 1.6M shares of FOXF (FOX FACTORY HLDG CORP), worth $26.6M as of 2026-Q1. The position was decreased (-0.2% shares). FOXF represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$26.6M

Current Shares

1.6M

Total Value Change

-$71.7M

Total Shares Change

+160,775

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.6M
-0.2%
$26.6M0.0%$18.05
0
2025-Q4
Increased
1.6M
+1.4%
$27.7M0.0%$17.46
29
2025-Q3
Decreased
1.6M
-1.1%
$38.8M0.0%$24.77
0
2025-Q2
Increased
1.6M
+0.3%
$41.9M0.0%$25.83
29
2025-Q1
Decreased
1.6M
-3.8%
$37.6M0.0%$24.26
0
2024-Q4
Increased
1.7M
+5.0%
$50.7M0.0%$29.87
31
2024-Q3
Increased
1.6M
+0.4%
$66.2M0.0%$41.81
30
2024-Q2
Increased
1.6M
+6.3%
$76.6M0.0%$48.19
32
2024-Q1
Increased
1.5M
+2.7%
$77.8M0.0%$52.07
30
2023-Q4
New
1.5M
-
$98.3M0.0%$67.48
41

Other major holders of FOXF: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used