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

Penn 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
2025 Q4	–	Sell	-117,197	Closed	-$2.85M	–	179
2025 Q3	$2.85M	Buy	117,197 +2,317	+2%	+$65.3K	0.22%	85
2025 Q2	$2.98M	Buy	114,880 +7,534	+7%	+$177K	0.26%	77
2025 Q1	$2.51M	Sell	107,346 -72,035	-40%	-$1.93M	0.24%	81
2024 Q4	$5.43M	Buy	179,381 +62,997	+54%	+$2.17M	0.53%	76
2024 Q3	$4.83M	Buy	116,384 +32,888	+39%	+$1.43M	0.44%	78
2024 Q2	$4.02M	Buy	+83,496	New	+$3.77M	0.38%	86

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Penn Capital Management's FOXF Position: Q4 2025 in Review

Penn Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 117,197 shares — an estimated $2.85M sold.

Penn Capital Management first reported a position in FOXF in Q2 2024 and held it in 6 quarters. The position peaked at $5.43M in Q4 2024. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

Penn Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
Penn Capital Management sold 117,197 Fox Factory Holding Corp shares in Q4 2025, an estimated $2.85M.
Penn Capital Management first reported a position in Fox Factory Holding Corp in Q2 2024 and held it in 6 quarters.
Penn Capital Management's Fox Factory Holding Corp position peaked at $5.43M in Q4 2024.
209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.