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Eukles Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Eukles Asset 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
Q1 		– Sell
-2,004
Closed -$34.3K – 243
2025
Q4 		$34.3K Hold
2,004
– – 0.01% 116
2025
Q3 		$48.7K Sell
2,004
-261
-12% -$7.35K 0.02% 102
2025
Q2 		$58.8K Hold
2,265
– – 0.02% 97
2025
Q1 		$52.9K Buy
2,265
+1,009
+80% +$27K 0.02% 101
2024
Q4 		$38K Sell
1,256
-90
-7% -$3.1K 0.02% 117
2024
Q3 		$55.9K Sell
1,346
-160
-11% -$6.93K 0.02% 106
2024
Q2 		$72.6K Sell
1,506
-190
-11% -$8.59K 0.03% 100
2024
Q1 		$88.3K Sell
1,696
-3,279
-66% -$193K 0.04% 96
2023
Q4 		$336K Sell
4,975
-343
-6% -$25K 0.16% 88
2023
Q3 		$527K Hold
5,318
– – 0.28% 70
2023
Q2 		$577K Hold
5,318
– – 0.3% 68
2023
Q1 		$645K Buy
5,318
+28
+0.5% +$3.21K 0.35% 65
2022
Q4 		$483K Hold
5,290
– – 0.28% 71
2022
Q3 		$418K Buy
5,290
+352
+7% +$32.6K 0.27% 74
2022
Q2 		$398K Buy
4,938
+6
+0.1% +$505 0.25% 76
2022
Q1 		$483K Sell
4,932
-751
-13% -$92.7K 0.26% 74
2021
Q4 		$967K Buy
5,683
+20
+0.4% +$3.35K 0.47% 60
2021
Q3 		$819K Sell
5,663
-2,016
-26% -$310K 0.45% 60
2021
Q2 		$1.2M Buy
7,679
+814
+12% +$121K 0.66% 54
2021
Q1 		$872K Buy
6,865
+678
+11% +$87.5K 0.56% 58
2020
Q4 		$654K Sell
6,187
-284
-4% -$25.8K 0.45% 62
2020
Q3 		$481K Buy
6,471
+103
+2% +$9.27K 0.37% 63
2020
Q2 		$526K Hold
6,368
– – 0.45% 59
2020
Q1 		$267K Sell
6,368
-302
-5% -$19.1K 0.28% 70
2019
Q4 		$464K Hold
6,670
– – 0.38% 66
2019
Q3 		$415K Hold
6,670
– – 0.36% 65
2019
Q2 		$550K Buy
6,670
+147
+2% +$10.9K 0.48% 59
2019
Q1 		$456K Hold
6,523
– – 0.42% 62
2018
Q4 		$384K Buy
+6,523
New +$406K 0.4% 62

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eukles Asset Management's FOXF Position: Q1 2026 in Review

Eukles Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 2,004 shares — an estimated $34.3K sold.

Eukles Asset Management first reported a position in FOXF in Q4 2018 and held it in 29 quarters. The position peaked at $1.2M in Q2 2021. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Eukles Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Eukles Asset Management sold 2,004 Fox Factory Holding Corp shares in Q1 2026, an estimated $34.3K.
  • Eukles Asset Management first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 29 quarters.
  • Eukles Asset Management's Fox Factory Holding Corp position peaked at $1.2M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.