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

Aster 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
Q2 		$881 Buy
+52
New +$905 ﹤0.01% 801
2025
Q4 		– Sell
-77
Closed -$1.87K – 1206
2025
Q3 		$1.87K Buy
+77
New +$2.17K ﹤0.01% 878

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

Aster Capital Management's FOXF Position: Q2 2026 in Review

Aster Capital Management opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 52 shares worth $881. The stake represents ﹤0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in FOXF as recently as Q3 2025.

Aster Capital Management first reported a position in FOXF in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.87K in Q3 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Aster Capital Management held 52 shares of Fox Factory Holding Corp worth $881 as of Q2 2026.
  • Fox Factory Holding Corp was a new Aster Capital Management position in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #801 holding.
  • Aster Capital Management first reported a position in Fox Factory Holding Corp in Q3 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Fox Factory Holding Corp position peaked at $1.87K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.