Kerrisdale Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Kerrisdale Advisers’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	$867K	Hold	51,166	–	–	0.22%	79
2026 Q1	$842K	Sell	51,166 -31,813	-38%	-$575K	0.32%	67
2025 Q4	$1.42M	Buy	82,979 +25,885	+45%	+$493K	0.67%	38
2025 Q3	$1.39M	Hold	57,094	–	–	0.72%	36
2025 Q2	$1.48M	Buy	57,094 +20,660	+57%	+$484K	0.77%	28
2025 Q1	$850K	Hold	36,434	–	–	0.36%	43
2024 Q4	$1.1M	Hold	36,434	–	–	0.37%	54
2024 Q3	$1.51M	Sell	36,434 -4,060	-10%	-$176K	0.51%	50
2024 Q2	$1.95M	Buy	40,494 +21,319	+111%	+$964K	0.61%	42
2024 Q1	$998K	Buy	+19,175	New	+$1.13M	0.31%	58

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

Kerrisdale Advisers's FOXF Position: Q2 2026 in Review

Kerrisdale Advisers held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 51,166 shares worth $867K. The position accounts for 0.22% of the portfolio, ranked #79.

Kerrisdale Advisers first reported a position in FOXF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.95M in Q2 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Kerrisdale Advisers held 51,166 shares of Fox Factory Holding Corp worth $867K as of Q2 2026.
Kerrisdale Advisers left its Fox Factory Holding Corp share count unchanged in Q2 2026.
Fox Factory Holding Corp made up 0.22% of Kerrisdale Advisers's portfolio in Q2 2026, its #79 holding.
Kerrisdale Advisers first reported a position in Fox Factory Holding Corp in Q1 2024 and has held it in 10 quarters since.
Kerrisdale Advisers's Fox Factory Holding Corp position peaked at $1.95M in Q2 2024.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.