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Diametric Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Diametric Capital’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 		– Sell
-26,363
Closed -$434K – 550
2026
Q1 		$434K Buy
26,363
+9,648
+58% +$175K 0.11% 258
2025
Q4 		$286K Buy
+16,715
New +$319K 0.08% 306

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Diametric Capital's FOXF Position: Q2 2026 in Review

Diametric Capital sold out of Fox Factory Holding Corp (FOXF) in Q2 2026, closing a stake of 26,363 shares — an estimated $434K sold.

Diametric Capital first reported a position in FOXF in Q4 2025 and held it in 2 quarters. The position peaked at $434K in Q1 2026. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Diametric Capital reported no remaining Fox Factory Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 26,363 Fox Factory Holding Corp shares in Q2 2026, an estimated $434K.
  • Diametric Capital first reported a position in Fox Factory Holding Corp in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Fox Factory Holding Corp position peaked at $434K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.