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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 		$13.2M Buy
+800,000
New +$14.5M 0.48% 58

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.