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 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 $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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nantahala Capital Management's FOXF Position: Q1 2026 in Review

Nantahala Capital Management reduced its Fox Factory Holding Corp (FOXF) stake by 32% in Q1 2026, selling an estimated $12.7M and leaving 1,488,300 shares worth $24.5M. The position accounts for 0.9% of the portfolio, ranked #27.

Nantahala Capital Management first reported a position in FOXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.4M in Q4 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

Nantahala Capital Management held 1,488,300 shares of Fox Factory Holding Corp worth $24.5M as of Q1 2026.
Nantahala Capital Management sold 700,000 Fox Factory Holding Corp shares in Q1 2026, an estimated $12.7M.
Fox Factory Holding Corp made up 0.9% of Nantahala Capital Management's portfolio in Q1 2026, its #27 holding.
Nantahala Capital Management first reported a position in Fox Factory Holding Corp in Q4 2024 and has held it in 6 quarters since.
Nantahala Capital Management's Fox Factory Holding Corp position peaked at $37.4M in Q4 2025.
195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.