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Bullseye Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bullseye Asset 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 		$3.66M Buy
222,450
+30,000
+16% +$543K 2.12% 15
2025
Q4 		$3.29M Hold
192,450
– – 1.77% 23
2025
Q3 		$4.67M Hold
192,450
– – 2.45% 11
2025
Q2 		$4.99M Buy
192,450
+150,508
+359% +$3.53M 2.49% 10
2025
Q1 		$978K Buy
+41,942
New +$1.12M 0.53% 54

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

Bullseye Asset Management's FOXF Position: Q1 2026 in Review

Bullseye Asset Management increased its Fox Factory Holding Corp (FOXF) stake by 16% in Q1 2026, buying an estimated $543K and bringing the position to 222,450 shares worth $3.66M. The position accounts for 2.12% of the portfolio, ranked #15.

Bullseye Asset Management first reported a position in FOXF in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.99M in Q2 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Bullseye Asset Management held 222,450 shares of Fox Factory Holding Corp worth $3.66M as of Q1 2026.
  • Bullseye Asset Management bought 30,000 Fox Factory Holding Corp shares in Q1 2026, an estimated $543K.
  • Fox Factory Holding Corp made up 2.12% of Bullseye Asset Management's portfolio in Q1 2026, its #15 holding.
  • Bullseye Asset Management first reported a position in Fox Factory Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Bullseye Asset Management's Fox Factory Holding Corp position peaked at $4.99M in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.