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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
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 $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

Fairscale Capital's FOXF Position: Q1 2026 in Review

Fairscale Capital held its Fox Factory Holding Corp (FOXF) position steady in Q1 2026 at 122 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Fairscale Capital first reported a position in FOXF in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.71K in Q2 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Fairscale Capital held 122 shares of Fox Factory Holding Corp worth $2.01K as of Q1 2026.
  • Fairscale Capital left its Fox Factory Holding Corp share count unchanged in Q1 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Fairscale Capital's portfolio in Q1 2026, its #388 holding.
  • Fairscale Capital first reported a position in Fox Factory Holding Corp in Q2 2025 and has held it in 4 quarters since.
  • Fairscale Capital's Fox Factory Holding Corp position peaked at $3.71K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.