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MAI Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

MAI Capital 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 		– Sell
-55
Closed -$906 – 3025
2026
Q1 		$906 Buy
55
+7
+15% +$127 ﹤0.01% 4217
2025
Q4 		$822 Buy
48
+20
+71% +$381 ﹤0.01% 3689
2025
Q3 		$681 Sell
28
-31
-53% -$873 ﹤0.01% 3565
2025
Q2 		$1.53K Buy
59
+11
+23% +$258 ﹤0.01% 3494
2025
Q1 		$1.12K Buy
48
+34
+243% +$910 ﹤0.01% 3098
2024
Q4 		$424 Buy
+14
New +$482 ﹤0.01% 3308

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

MAI Capital Management's FOXF Position: Q2 2026 in Review

MAI Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2026, closing a stake of 55 shares — an estimated $906 sold.

MAI Capital Management first reported a position in FOXF in Q4 2024 and held it in 6 quarters. The position peaked at $1.53K in Q2 2025. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • MAI Capital Management reported no remaining Fox Factory Holding Corp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 55 Fox Factory Holding Corp shares in Q2 2026, an estimated $906.
  • MAI Capital Management first reported a position in Fox Factory Holding Corp in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Fox Factory Holding Corp position peaked at $1.53K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.