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

Fairscale 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 		$2.07K Hold
122
– – ﹤0.01% 389
2026
Q1 		$2.01K Hold
122
– – ﹤0.01% 388
2025
Q4 		$2.09K Hold
122
– – ﹤0.01% 377
2025
Q3 		$2.96K Hold
122
– – ﹤0.01% 385
2025
Q2 		$3.71K Buy
+122
New +$2.86K ﹤0.01% 371

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

Fairscale Capital's FOXF Position: Q2 2026 in Review

Fairscale Capital held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 122 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Fairscale Capital first reported a position in FOXF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.71K in Q2 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Fairscale Capital held 122 shares of Fox Factory Holding Corp worth $2.07K as of Q2 2026.
  • Fairscale Capital left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #389 holding.
  • Fairscale Capital first reported a position in Fox Factory Holding Corp in Q2 2025 and has held it in 5 quarters since.
  • Fairscale Capital's Fox Factory Holding Corp position peaked at $3.71K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.