ArrowMark Colorado Holdings’s Fox Factory Holding Corp FOXF Stock Holding History

ArrowMark Colorado Holdings’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	$5.19M	Sell	306,483 -500,250	-62%	-$8.71M	0.22%	171
2026 Q1	$13.3M	Sell	806,733 -142,635	-15%	-$2.58M	0.35%	85
2025 Q4	$16.2M	Sell	949,368 -289,848	-23%	-$5.53M	0.36%	83
2025 Q3	$30.1M	Buy	1,239,216 +522,391	+73%	+$14.7M	0.56%	57
2025 Q2	$18.6M	Sell	716,825 -105,945	-13%	-$2.48M	0.33%	87
2025 Q1	$19.2M	Sell	822,770 -205,292	-20%	-$5.49M	0.31%	89
2024 Q4	$31.1M	Buy	1,028,062 +101,056	+11%	+$3.48M	0.42%	73
2024 Q3	$38.5M	Buy	927,006 +127,187	+16%	+$5.51M	0.49%	61
2024 Q2	$38.5M	Buy	799,819 +98,089	+14%	+$4.43M	0.46%	62
2024 Q1	$36.5M	Buy	701,730 +329,118	+88%	+$19.4M	0.41%	68
2023 Q4	$25.1M	Buy	372,612 +28,846	+8%	+$2.1M	0.28%	87
2023 Q3	$34.1M	Buy	343,766 +46,057	+15%	+$4.92M	0.41%	70
2023 Q2	$32.3M	Buy	297,709 +20,853	+8%	+$2.13M	0.35%	79
2023 Q1	$33.6M	Sell	276,856 -32,368	-10%	-$3.71M	0.38%	76
2022 Q4	$28.2M	Sell	309,224 -2,531	-0.8%	-$235K	0.34%	83
2022 Q3	$24.7M	Sell	311,755 -123,395	-28%	-$11.4M	0.3%	89
2022 Q2	$35M	Buy	435,150 +9,241	+2%	+$778K	0.4%	76
2022 Q1	$41.7M	Buy	425,909 +142,035	+50%	+$17.5M	0.37%	83
2021 Q4	$48.3M	Sell	283,874 -76,759	-21%	-$12.8M	0.39%	80
2021 Q3	$52.1M	Sell	360,633 -51,397	-12%	-$7.89M	0.41%	70
2021 Q2	$64.1M	Sell	412,030 -41,783	-9%	-$6.21M	0.48%	62
2021 Q1	$57.7M	Sell	453,813 -120,692	-21%	-$15.6M	0.43%	68
2020 Q4	$60.7M	Buy	574,505 +122,135	+27%	+$11.1M	0.47%	66
2020 Q3	$33.6M	Sell	452,370 -133,855	-23%	-$12M	0.32%	78
2020 Q2	$48.4M	Sell	586,225 -698,904	-54%	-$43.5M	0.5%	64
2020 Q1	$54M	Buy	1,285,129 +606,497	+89%	+$38.3M	0.71%	46
2019 Q4	$47.2M	Buy	678,632 +519,947	+328%	+$33.6M	0.42%	73
2019 Q3	$9.88M	Buy	+158,685	New	+$11.8M	0.1%	156
2018 Q4	–	Sell	-238,420	Closed	-$16.7M	–	341
2018 Q3	$16.7M	Sell	238,420 -110,431	-32%	-$6.76M	0.14%	138
2018 Q2	$16.2M	Buy	+348,851	New	+$13.5M	0.15%	139

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

ArrowMark Colorado Holdings's FOXF Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Fox Factory Holding Corp (FOXF) stake by 62% in Q2 2026, selling an estimated $8.71M and leaving 306,483 shares worth $5.19M. The position accounts for 0.22% of the portfolio, ranked #171.

ArrowMark Colorado Holdings first reported a position in FOXF in Q2 2018 and has held it in 30 quarters since. The position peaked at $64.1M in Q2 2021. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

ArrowMark Colorado Holdings held 306,483 shares of Fox Factory Holding Corp worth $5.19M as of Q2 2026.
ArrowMark Colorado Holdings sold 500,250 Fox Factory Holding Corp shares in Q2 2026, an estimated $8.71M.
Fox Factory Holding Corp made up 0.22% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #171 holding.
ArrowMark Colorado Holdings first reported a position in Fox Factory Holding Corp in Q2 2018 and has held it in 30 quarters since.
ArrowMark Colorado Holdings's Fox Factory Holding Corp position peaked at $64.1M in Q2 2021.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.