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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
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 $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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Quarry LP's FOXF Position: Q1 2026 in Review

Quarry LP held its Fox Factory Holding Corp (FOXF) position steady in Q1 2026 at 90 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Quarry LP first reported a position in FOXF in Q4 2022 and has held it in 10 quarters since. The position peaked at $44.6K in Q4 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Quarry LP held 90 shares of Fox Factory Holding Corp worth $1.48K as of Q1 2026.
  • Quarry LP left its Fox Factory Holding Corp share count unchanged in Q1 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1208 holding.
  • Quarry LP first reported a position in Fox Factory Holding Corp in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Fox Factory Holding Corp position peaked at $44.6K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.