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GSA Capital Partners’s Fox Factory Holding Corp FOXF Stock Holding History

GSA Capital Partners’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 		$272K Buy
+16,072
New +$280K 0.02% 1361
2026
Q1 		– Sell
-61,007
Closed -$1.04M – 1871
2025
Q4 		$1.04M Buy
61,007
+5,728
+10% +$109K 0.09% 338
2025
Q3 		$1.34M Buy
55,279
+35,626
+181% +$1M 0.11% 237
2025
Q2 		$510K Sell
19,653
-40,139
-67% -$941K 0.04% 911
2025
Q1 		$1.4M Buy
59,792
+19,985
+50% +$535K 0.13% 199
2024
Q4 		$1.21M Buy
+39,807
New +$1.37M 0.09% 287
2024
Q2 		– Sell
-6,506
Closed -$339K – 1764
2024
Q1 		$339K Sell
6,506
-18,162
-74% -$1.07M 0.03% 1137
2023
Q4 		$1.67M Buy
+24,668
New +$1.8M 0.14% 184
2023
Q3 		– Sell
-7,562
Closed -$821K – 1634
2023
Q2 		$821K Buy
+7,562
New +$774K 0.08% 420
2023
Q1 		– Sell
-3,687
Closed -$336K – 1612
2022
Q4 		$336K Sell
3,687
-9,816
-73% -$913K 0.04% 859
2022
Q3 		$1.07M Buy
+13,503
New +$1.25M 0.14% 130
2022
Q2 		– Sell
-3,147
Closed -$308K – 1530
2022
Q1 		$308K Sell
3,147
-3,434
-52% -$424K 0.04% 872
2021
Q4 		$1.12M Sell
6,581
-684
-9% -$114K 0.14% 157
2021
Q3 		$1.05M Buy
+7,265
New +$1.12M 0.11% 293
2021
Q1 		– Sell
-2,232
Closed -$236K – 1235
2020
Q4 		$236K Sell
2,232
-3,763
-63% -$342K 0.04% 886
2020
Q3 		$446K Buy
+5,995
New +$539K 0.07% 466
2019
Q4 		– Sell
-20,367
Closed -$1.27M – 1527
2019
Q3 		$1.27M Buy
+20,367
New +$1.51M 0.17% 87
2018
Q1 		– Sell
-7,492
Closed -$291K – 1671
2017
Q4 		$291K Buy
+7,492
New +$303K 0.02% 1249
2017
Q2 		– Sell
-9,032
Closed -$259K – 1758
2017
Q1 		$259K Buy
+9,032
New +$246K 0.01% 1455
2015
Q2 		– Sell
-26,291
Closed -$403K – 2020
2015
Q1 		$403K Buy
+26,291
New +$406K 0.02% 1526

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

GSA Capital Partners's FOXF Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 16,072 shares worth $272K. The stake represents 0.02% of the portfolio and ranks #1361 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in FOXF as recently as Q4 2025.

GSA Capital Partners first reported a position in FOXF in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.67M in Q4 2023. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • GSA Capital Partners held 16,072 shares of Fox Factory Holding Corp worth $272K as of Q2 2026.
  • Fox Factory Holding Corp was a new GSA Capital Partners position in Q2 2026.
  • Fox Factory Holding Corp made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1361 holding.
  • GSA Capital Partners first reported a position in Fox Factory Holding Corp in Q1 2015 and has held it in 20 quarters since.
  • GSA Capital Partners's Fox Factory Holding Corp position peaked at $1.67M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.