Formula Growth’s Fox Factory Holding Corp FOXF Stock Holding History

Formula Growth’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	$4.11M	Sell	242,442 -36,764	-13%	-$640K	1.44%	13
2026 Q1	$4.6M	Buy	279,206 +140,000	+101%	+$2.53M	2.07%	4
2025 Q4	$2.38M	Buy	139,206 +92,700	+199%	+$1.77M	0.92%	40
2025 Q3	$1.13M	Buy	46,506 +22,541	+94%	+$635K	0.4%	87
2025 Q2	$622K	Buy	+23,965	New	+$562K	0.23%	107
2025 Q1	–	Sell	-30,000	Closed	-$908K	–	128
2024 Q4	$908K	Buy	+30,000	New	+$1.03M	0.31%	98

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Formula Growth's FOXF Position: Q2 2026 in Review

Formula Growth reduced its Fox Factory Holding Corp (FOXF) stake by 13% in Q2 2026, selling an estimated $640K and leaving 242,442 shares worth $4.11M. The position accounts for 1.44% of the portfolio, ranked #13.

Formula Growth first reported a position in FOXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.6M in Q1 2026. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Formula Growth held 242,442 shares of Fox Factory Holding Corp worth $4.11M as of Q2 2026.
Formula Growth sold 36,764 Fox Factory Holding Corp shares in Q2 2026, an estimated $640K.
Fox Factory Holding Corp made up 1.44% of Formula Growth's portfolio in Q2 2026, its #13 holding.
Formula Growth first reported a position in Fox Factory Holding Corp in Q4 2024 and has held it in 6 quarters since.
Formula Growth's Fox Factory Holding Corp position peaked at $4.6M in Q1 2026.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.