Davis Capital Management
FOXF icon

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

Davis 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
Q3 		$129 Buy
7
+5
+250% +$97 ﹤0.01% 974
2026
Q2 		$34 Buy
+2
New +$35 ﹤0.01% 1256

Other funds holding FOXF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Davis Capital Management's FOXF Position: Q3 2026 in Review

Davis Capital Management increased its Fox Factory Holding Corp (FOXF) stake by 250% in Q3 2026, buying an estimated $97 and bringing the position to 7 shares worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Davis Capital Management first reported a position in FOXF in Q2 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold FOXF as of Q3 2026.

  • Davis Capital Management held 7 shares of Fox Factory Holding Corp worth $129 as of Q3 2026.
  • Davis Capital Management bought 5 Fox Factory Holding Corp shares in Q3 2026, an estimated $97.
  • Fox Factory Holding Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #974 holding.
  • Davis Capital Management first reported a position in Fox Factory Holding Corp in Q2 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.