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Dmitry Balyasny’s Fox Factory Holding Corp FOXF Stock Holding History

Dmitry Balyasny’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
-46,958
Closed -$803K – 3102
2025
Q4 		$803K Sell
46,958
-75,695
-62% -$1.44M ﹤0.01% 2287
2025
Q3 		$2.98M Sell
122,653
-16,774
-12% -$473K ﹤0.01% 1620
2025
Q2 		$3.62M Sell
139,427
-9,943
-7% -$233K 0.01% 1444
2025
Q1 		$3.49M Sell
149,370
-57,070
-28% -$1.53M 0.01% 1425
2024
Q4 		$6.25M Buy
206,440
+189,029
+1,086% +$6.51M 0.01% 1173
2024
Q3 		$723K Buy
+17,411
New +$755K ﹤0.01% 2102
2024
Q2 		– Sell
-85,656
Closed -$4.46M – 2745
2024
Q1 		$4.46M Buy
+85,656
New +$5.05M 0.01% 1269
2023
Q4 		– Sell
-10,932
Closed -$1.08M – 2617
2023
Q3 		$1.08M Sell
10,932
-4,052
-27% -$433K ﹤0.01% 1549
2023
Q2 		$1.63M Buy
14,984
+1,387
+10% +$142K ﹤0.01% 1442
2023
Q1 		$1.65M Buy
+13,597
New +$1.56M ﹤0.01% 1528
2022
Q2 		– Sell
-6,953
Closed -$681K – 2887
2022
Q1 		$681K Buy
6,953
+2,644
+61% +$327K ﹤0.01% 1735
2021
Q4 		$733K Sell
4,309
-5,728
-57% -$959K ﹤0.01% 1529
2021
Q3 		$1.45M Buy
10,037
+5,656
+129% +$868K 0.01% 1246
2021
Q2 		$682K Buy
4,381
+2,424
+124% +$360K ﹤0.01% 1446
2021
Q1 		$249K Buy
+1,957
New +$253K ﹤0.01% 1547
2020
Q3 		– Sell
-10,207
Closed -$843K – 1394
2020
Q2 		$843K Buy
10,207
+3,258
+47% +$203K 0.01% 849
2020
Q1 		$292K Buy
+6,949
New +$439K ﹤0.01% 994
2019
Q2 		– Sell
-4,237
Closed -$296K – 1561
2019
Q1 		$296K Buy
+4,237
New +$269K ﹤0.01% 1306

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's FOXF Position: Q1 2026 in Review

Dmitry Balyasny sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 46,958 shares — an estimated $803K sold.

Dmitry Balyasny first reported a position in FOXF in Q1 2019 and held it in 18 quarters. The position peaked at $6.25M in Q4 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Dmitry Balyasny reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 46,958 Fox Factory Holding Corp shares in Q1 2026, an estimated $803K.
  • Dmitry Balyasny first reported a position in Fox Factory Holding Corp in Q1 2019 and held it in 18 quarters.
  • Dmitry Balyasny's Fox Factory Holding Corp position peaked at $6.25M in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.