22NW LP’s Fox Factory Holding Corp FOXF Stock Holding History

22NW LP’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Hold	678,165	–	–	10.98%	4
2026 Q1	$11.2M	Buy	+678,165	New	+$12.3M	7.65%	7

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

22NW LP's FOXF Position: Q2 2026 in Review

22NW LP held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 678,165 shares worth $11.5M. The position accounts for 10.98% of the portfolio, ranked #4.

22NW LP first reported a position in FOXF in Q1 2026 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

22NW LP held 678,165 shares of Fox Factory Holding Corp worth $11.5M as of Q2 2026.
22NW LP left its Fox Factory Holding Corp share count unchanged in Q2 2026.
Fox Factory Holding Corp made up 10.98% of 22NW LP's portfolio in Q2 2026, its #4 holding.
22NW LP first reported a position in Fox Factory Holding Corp in Q1 2026 and has held it in 2 quarters since.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on 22NW LP's 13F filing for Q2 2026, filed 14 Aug 2026.