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

Estuary 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
Q2 		$28.5M Sell
1,682,173
-133,098
-7% -$2.32M 4.84% 12
2026
Q1 		$29.9M Buy
1,815,271
+240,512
+15% +$4.35M 5% 12
2025
Q4 		$26.9M Buy
1,574,759
+69,405
+5% +$1.32M 4.79% 12
2025
Q3 		$36.6M Buy
+1,505,354
New +$42.4M 6.49% 10

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Estuary Capital Management's FOXF Position: Q2 2026 in Review

Estuary Capital Management reduced its Fox Factory Holding Corp (FOXF) stake by 7.3% in Q2 2026, selling an estimated $2.32M and leaving 1,682,173 shares worth $28.5M. The position accounts for 4.84% of the portfolio, ranked #12.

Estuary Capital Management first reported a position in FOXF in Q3 2025 and has held it in 4 quarters since. The position peaked at $36.6M in Q3 2025. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Estuary Capital Management held 1,682,173 shares of Fox Factory Holding Corp worth $28.5M as of Q2 2026.
  • Estuary Capital Management sold 133,098 Fox Factory Holding Corp shares in Q2 2026, an estimated $2.32M.
  • Fox Factory Holding Corp made up 4.84% of Estuary Capital Management's portfolio in Q2 2026, its #12 holding.
  • Estuary Capital Management first reported a position in Fox Factory Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Estuary Capital Management's Fox Factory Holding Corp position peaked at $36.6M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

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