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FOXF icon

AlphaQuest’s Fox Factory Holding Corp FOXF Stock Holding History

AlphaQuest’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
Q1 		– Sell
-3,073
Closed -$52.6K – 769
2025
Q4 		$52.6K Sell
3,073
-9,615
-76% -$183K ﹤0.01% 1930
2025
Q3 		$308K Buy
12,688
+7,995
+170% +$225K 0.02% 1138
2025
Q2 		$122K Sell
4,693
-3,168
-40% -$74.2K 0.01% 1367
2025
Q1 		$183K Buy
7,861
+7,453
+1,827% +$199K 0.02% 1040
2024
Q4 		$12.3K Buy
408
+404
+10,100% +$13.9K ﹤0.01% 1454
2024
Q3 		$166 Buy
+4
New +$173 ﹤0.01% 1809
2024
Q2 		– Sell
-2,831
Closed -$147K – 1690
2024
Q1 		$147K Buy
2,831
+2,370
+514% +$140K 0.03% 742
2023
Q4 		$31.1K Buy
+461
New +$33.6K 0.01% 931

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's FOXF Position: Q1 2026 in Review

AlphaQuest sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 3,073 shares — an estimated $52.6K sold.

AlphaQuest first reported a position in FOXF in Q4 2023 and held it in 8 quarters. The position peaked at $308K in Q3 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • AlphaQuest reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,073 Fox Factory Holding Corp shares in Q1 2026, an estimated $52.6K.
  • AlphaQuest first reported a position in Fox Factory Holding Corp in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Fox Factory Holding Corp position peaked at $308K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.