QC
FOXF icon

Quadrature Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Quadrature Capital’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
-19,685
Closed -$324K – 1754
2026
Q1 		$324K Sell
19,685
-1,837
-9% -$33.2K ﹤0.01% 947
2025
Q4 		$368K Buy
+21,522
New +$410K ﹤0.01% 777
2025
Q1 		– Sell
-12,879
Closed -$390K – 1216
2024
Q4 		$390K Buy
12,879
+3,835
+42% +$132K 0.01% 665
2024
Q3 		$375K Buy
+9,044
New +$392K 0.01% 595
2022
Q2 		– Sell
-18,248
Closed -$1.79M – 809
2022
Q1 		$1.79M Buy
18,248
+14,310
+363% +$1.77M 0.07% 196
2021
Q4 		$670K Sell
3,938
-376
-9% -$62.9K 0.04% 308
2021
Q3 		$622K Sell
4,314
-326
-7% -$50.1K 0.02% 347
2021
Q2 		$722K Buy
4,640
+940
+25% +$140K 0.03% 403
2021
Q1 		$470K Buy
+3,700
New +$477K 0.02% 489
2017
Q2 		– Sell
-8,066
Closed -$231K – 628
2017
Q1 		$231K Buy
+8,066
New +$219K 0.02% 564

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 $3.38T AUM 44.17% 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

Quadrature Capital's FOXF Position: Q2 2026 in Review

Quadrature Capital sold out of Fox Factory Holding Corp (FOXF) in Q2 2026, closing a stake of 19,685 shares — an estimated $324K sold.

Quadrature Capital first reported a position in FOXF in Q1 2017 and held it in 10 quarters. The position peaked at $1.79M in Q1 2022. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Quadrature Capital reported no remaining Fox Factory Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 19,685 Fox Factory Holding Corp shares in Q2 2026, an estimated $324K.
  • Quadrature Capital first reported a position in Fox Factory Holding Corp in Q1 2017 and held it in 10 quarters.
  • Quadrature Capital's Fox Factory Holding Corp position peaked at $1.79M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.