Fox Run Management’s Fox Factory Holding Corp FOXF Stock Holding History

Fox Run 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	$443K	Buy	+26,118	New	+$455K	0.07%	529
2026 Q1	–	Sell	-20,717	Closed	-$354K	–	1011
2025 Q4	$354K	Buy	+20,717	New	+$395K	0.05%	641
2025 Q3	–	Sell	-35,415	Closed	-$919K	–	1025
2025 Q2	$919K	Buy	35,415 +14,509	+69%	+$340K	0.15%	219
2025 Q1	$488K	Sell	20,906 -9,256	-31%	-$248K	0.08%	508
2024 Q4	$913K	Buy	+30,162	New	+$1.04M	0.17%	187
2018 Q2	–	Sell	-10,942	Closed	-$382K	–	755
2018 Q1	$382K	Buy	+10,942	New	+$415K	0.09%	408
2017 Q4	–	Sell	-19,200	Closed	-$828K	–	745
2017 Q3	$828K	Buy	+19,200	New	+$746K	0.23%	116

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

Fox Run Management's FOXF Position: Q2 2026 in Review

Fox Run Management opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 26,118 shares worth $443K. The stake represents 0.07% of the portfolio and ranks #529 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FOXF as recently as Q4 2025.

Fox Run Management first reported a position in FOXF in Q3 2017 and has held it in 7 quarters since. The position peaked at $919K in Q2 2025. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Fox Run Management held 26,118 shares of Fox Factory Holding Corp worth $443K as of Q2 2026.
Fox Factory Holding Corp was a new Fox Run Management position in Q2 2026.
Fox Factory Holding Corp made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #529 holding.
Fox Run Management first reported a position in Fox Factory Holding Corp in Q3 2017 and has held it in 7 quarters since.
Fox Run Management's Fox Factory Holding Corp position peaked at $919K in Q2 2025.
207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.