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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kerrisdale Advisers's FOXF Position: Q1 2026 in Review

Kerrisdale Advisers reduced its Fox Factory Holding Corp (FOXF) stake by 38% in Q1 2026, selling an estimated $575K and leaving 51,166 shares worth $842K. The position accounts for 0.32% of the portfolio, ranked #67.

Kerrisdale Advisers first reported a position in FOXF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.95M in Q2 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

Kerrisdale Advisers held 51,166 shares of Fox Factory Holding Corp worth $842K as of Q1 2026.
Kerrisdale Advisers sold 31,813 Fox Factory Holding Corp shares in Q1 2026, an estimated $575K.
Fox Factory Holding Corp made up 0.32% of Kerrisdale Advisers's portfolio in Q1 2026, its #67 holding.
Kerrisdale Advisers first reported a position in Fox Factory Holding Corp in Q1 2024 and has held it in 9 quarters since.
Kerrisdale Advisers's Fox Factory Holding Corp position peaked at $1.95M in Q2 2024.
195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Kerrisdale Advisers's 13F filing for Q1 2026, filed 15 May 2026.