Capital Fund Management (CFM)’s Fox Factory Holding Corp FOXF Stock Holding History

Capital Fund Management (CFM)’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	-59,162	Closed	-$1.01M	–	2237
2025 Q4	$1.01M	Buy	59,162 +34,820	+143%	+$664K	﹤0.01%	2019
2025 Q3	$591K	Sell	24,342 -20,845	-46%	-$587K	﹤0.01%	2263
2025 Q2	$1.17M	Buy	+45,187	New	+$1.06M	﹤0.01%	1944
2020 Q2	–	Sell	-5,408	Closed	-$227K	–	1220
2020 Q1	$227K	Buy	+5,408	New	+$341K	﹤0.01%	1355
2019 Q2	–	Sell	-5,300	Closed	-$370K	–	1717
2019 Q1	$370K	Buy	+5,300	New	+$336K	﹤0.01%	1368
2018 Q2	–	Sell	-12,800	Closed	-$447K	–	2088
2018 Q1	$447K	Buy	12,800 +6,800	+113%	+$258K	﹤0.01%	1493
2017 Q4	$233K	Buy	+6,000	New	+$243K	﹤0.01%	1695

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s FOXF Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 59,162 shares — an estimated $1.01M sold.

Capital Fund Management (CFM) first reported a position in FOXF in Q4 2017 and held it in 7 quarters. The position peaked at $1.17M in Q2 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 59,162 Fox Factory Holding Corp shares in Q1 2026, an estimated $1.01M.
Capital Fund Management (CFM) first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 7 quarters.
Capital Fund Management (CFM)'s Fox Factory Holding Corp position peaked at $1.17M in Q2 2025.
195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.