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Aquatic Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Aquatic Capital Management’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
-36,840
Closed -$630K – 1530
2025
Q4 		$630K Buy
36,840
+15,878
+76% +$303K 0.02% 678
2025
Q3 		$509K Sell
20,962
-23,108
-52% -$651K 0.01% 870
2025
Q2 		$1.14M Sell
44,070
-9,378
-18% -$220K 0.02% 614
2025
Q1 		$1.25M Buy
53,448
+32,624
+157% +$873K 0.03% 540
2024
Q4 		$630K Sell
20,824
-14,876
-42% -$513K 0.02% 667
2024
Q3 		$1.48M Buy
+35,700
New +$1.55M 0.04% 426
2024
Q1 		– Sell
-21,000
Closed -$1.42M – 1360
2023
Q4 		$1.42M Buy
+21,000
New +$1.53M 0.04% 410
2023
Q2 		– Sell
-2,300
Closed -$279K – 1475
2023
Q1 		$279K Buy
+2,300
New +$264K 0.02% 520
2022
Q4 		– Sell
-3,700
Closed -$293K – 1524
2022
Q3 		$293K Buy
+3,700
New +$343K 0.03% 531
2022
Q2 		– Sell
-400
Closed -$39K – 1319
2022
Q1 		$39K Buy
+400
New +$49.4K 0.06% 335

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's FOXF Position: Q1 2026 in Review

Aquatic Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 36,840 shares — an estimated $630K sold.

Aquatic Capital Management first reported a position in FOXF in Q1 2022 and held it in 10 quarters. The position peaked at $1.48M in Q3 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Aquatic Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 36,840 Fox Factory Holding Corp shares in Q1 2026, an estimated $630K.
  • Aquatic Capital Management first reported a position in Fox Factory Holding Corp in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Fox Factory Holding Corp position peaked at $1.48M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.