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 Q2	$4.66M	Buy	275,116 +52,666	+24%	+$917K	2.37%	12
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 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

Bullseye Asset Management's FOXF Position: Q2 2026 in Review

Bullseye Asset Management increased its Fox Factory Holding Corp (FOXF) stake by 24% in Q2 2026, buying an estimated $917K and bringing the position to 275,116 shares worth $4.66M. The position accounts for 2.37% of the portfolio, ranked #12.

Bullseye Asset Management first reported a position in FOXF in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.99M in Q2 2025. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Bullseye Asset Management held 275,116 shares of Fox Factory Holding Corp worth $4.66M as of Q2 2026.
Bullseye Asset Management bought 52,666 Fox Factory Holding Corp shares in Q2 2026, an estimated $917K.
Fox Factory Holding Corp made up 2.37% of Bullseye Asset Management's portfolio in Q2 2026, its #12 holding.
Bullseye Asset Management first reported a position in Fox Factory Holding Corp in Q1 2025 and has held it in 6 quarters since.
Bullseye Asset Management's Fox Factory Holding Corp position peaked at $4.99M in Q2 2025.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.