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Essential Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Essential Partners’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 		$3.68K Sell
217
-189
-47% -$3.29K ﹤0.01% 1684
2026
Q1 		$6.68K Buy
406
+266
+190% +$4.81K ﹤0.01% 1447
2025
Q4 		$2.4K Buy
+140
New +$2.67K ﹤0.01% 1739

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 $3.38T AUM 44.17% 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

Essential Partners's FOXF Position: Q2 2026 in Review

Essential Partners reduced its Fox Factory Holding Corp (FOXF) stake by 47% in Q2 2026, selling an estimated $3.29K and leaving 217 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Essential Partners first reported a position in FOXF in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.68K in Q1 2026. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Essential Partners held 217 shares of Fox Factory Holding Corp worth $3.68K as of Q2 2026.
  • Essential Partners sold 189 Fox Factory Holding Corp shares in Q2 2026, an estimated $3.29K.
  • Fox Factory Holding Corp made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1684 holding.
  • Essential Partners first reported a position in Fox Factory Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • Essential Partners's Fox Factory Holding Corp position peaked at $6.68K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.