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

Nantahala 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	$22.2M	Sell	1,310,695 -177,605	-12%	-$3.09M	0.74%	35
2026 Q1	$24.5M	Sell	1,488,300 -700,000	-32%	-$12.7M	0.9%	27
2025 Q4	$37.4M	Buy	2,188,300 +1,459,652	+200%	+$27.8M	1.24%	18
2025 Q3	$17.7M	Hold	728,648	–	–	0.61%	39
2025 Q2	$18.9M	Buy	728,648 +100,000	+16%	+$2.34M	0.74%	27
2025 Q1	$14.7M	Sell	628,648 -7,346	-1%	-$197K	0.58%	29
2024 Q4	$19.3M	Buy	+635,994	New	+$21.9M	0.83%	27

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Nantahala Capital Management reduced its Fox Factory Holding Corp (FOXF) stake by 12% in Q2 2026, selling an estimated $3.09M and leaving 1,310,695 shares worth $22.2M. The position accounts for 0.74% of the portfolio, ranked #35.

Nantahala Capital Management first reported a position in FOXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.4M in Q4 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Nantahala Capital Management held 1,310,695 shares of Fox Factory Holding Corp worth $22.2M as of Q2 2026.
Nantahala Capital Management sold 177,605 Fox Factory Holding Corp shares in Q2 2026, an estimated $3.09M.
Fox Factory Holding Corp made up 0.74% of Nantahala Capital Management's portfolio in Q2 2026, its #35 holding.
Nantahala Capital Management first reported a position in Fox Factory Holding Corp in Q4 2024 and has held it in 7 quarters since.
Nantahala Capital Management's Fox Factory Holding Corp position peaked at $37.4M in Q4 2025.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

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