QL
FOXF icon

Quarry LP’s Fox Factory Holding Corp FOXF Stock Holding History

Quarry LP’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 		$1.52K Hold
90
– – ﹤0.01% 1775
2026
Q1 		$1.48K Hold
90
– – ﹤0.01% 1208
2025
Q4 		$1.54K Sell
90
-261
-74% -$4.98K ﹤0.01% 1937
2025
Q3 		$8.53K Sell
351
-659
-65% -$18.6K ﹤0.01% 1718
2025
Q2 		$26.2K Buy
1,010
+755
+296% +$17.7K 0.01% 1097
2025
Q1 		$5.95K Sell
255
-1,218
-83% -$32.6K ﹤0.01% 1337
2024
Q4 		$44.6K Buy
+1,473
New +$50.8K 0.01% 825
2024
Q3 		– Sell
-295
Closed -$14.2K – 1784
2024
Q2 		$14.2K Sell
295
-21
-7% -$949 ﹤0.01% 1208
2024
Q1 		$16.5K Buy
316
+211
+201% +$12.4K ﹤0.01% 1006
2023
Q4 		$7.08K Buy
+105
New +$7.66K ﹤0.01% 1175
2023
Q1 		– Sell
-106
Closed -$9.67K – 1120
2022
Q4 		$9.67K Buy
+106
New +$9.86K ﹤0.01% 632

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 $3.37T AUM 44.26% 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

Quarry LP's FOXF Position: Q2 2026 in Review

Quarry LP held its Fox Factory Holding Corp (FOXF) position steady in Q2 2026 at 90 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Quarry LP first reported a position in FOXF in Q4 2022 and has held it in 11 quarters since. The position peaked at $44.6K in Q4 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Quarry LP held 90 shares of Fox Factory Holding Corp worth $1.52K as of Q2 2026.
  • Quarry LP left its Fox Factory Holding Corp share count unchanged in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1775 holding.
  • Quarry LP first reported a position in Fox Factory Holding Corp in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Fox Factory Holding Corp position peaked at $44.6K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.