Caprock Group’s Fox Factory Holding Corp FOXF Stock Holding History

Caprock Group’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	$1.26M	Sell	74,352 -1,215	-2%	-$21.1K	0.02%	557
2026 Q1	$1.24M	Buy	75,567 +160	+0.2%	+$2.89K	0.03%	481
2025 Q4	$1.29M	Buy	75,407 +37,373	+98%	+$712K	0.03%	536
2025 Q3	$1.1M	Buy	+38,034	New	+$1.07M	0.03%	539
2025 Q1	$1.16M	Buy	49,587 +27,191	+121%	+$728K	0.04%	418
2024 Q4	$678K	Buy	22,396 +12,813	+134%	+$441K	0.02%	524
2024 Q3	$398K	Buy	+9,583	New	+$415K	0.01%	633
2024 Q2	–	Sell	-5,580	Closed	-$291K	–	881
2024 Q1	$291K	Buy	+5,580	New	+$329K	0.02%	570

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

Caprock Group's FOXF Position: Q2 2026 in Review

Caprock Group reduced its Fox Factory Holding Corp (FOXF) stake by 1.6% in Q2 2026, selling an estimated $21.1K and leaving 74,352 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #557.

Caprock Group first reported a position in FOXF in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Caprock Group held 74,352 shares of Fox Factory Holding Corp worth $1.26M as of Q2 2026.
Caprock Group sold 1,215 Fox Factory Holding Corp shares in Q2 2026, an estimated $21.1K.
Fox Factory Holding Corp made up 0.02% of Caprock Group's portfolio in Q2 2026, its #557 holding.
Caprock Group first reported a position in Fox Factory Holding Corp in Q1 2024 and has held it in 8 quarters since.
Caprock Group's Fox Factory Holding Corp position peaked at $1.29M in Q4 2025.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.