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

RBF 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 		$2.53M Buy
149,102
+48,698
+49% +$848K 0.1% 171
2026
Q1 		$1.65M Sell
100,404
-14,284
-12% -$258K 0.08% 209
2025
Q4 		$1.96M Buy
+114,688
New +$2.19M 0.09% 193
2025
Q2 		– Sell
-11,000
Closed -$257K – 612
2025
Q1 		$257K Hold
11,000
– – 0.02% 482
2024
Q4 		$333K Hold
11,000
– – 0.02% 454
2024
Q3 		$457K Sell
11,000
-9,301
-46% -$403K 0.02% 428
2024
Q2 		$978K Buy
+20,301
New +$918K 0.06% 277

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

RBF Capital's FOXF Position: Q2 2026 in Review

RBF Capital increased its Fox Factory Holding Corp (FOXF) stake by 49% in Q2 2026, buying an estimated $848K and bringing the position to 149,102 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #171.

RBF Capital first reported a position in FOXF in Q2 2024 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • RBF Capital held 149,102 shares of Fox Factory Holding Corp worth $2.53M as of Q2 2026.
  • RBF Capital bought 48,698 Fox Factory Holding Corp shares in Q2 2026, an estimated $848K.
  • Fox Factory Holding Corp made up 0.1% of RBF Capital's portfolio in Q2 2026, its #171 holding.
  • RBF Capital first reported a position in Fox Factory Holding Corp in Q2 2024 and has held it in 7 quarters since.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.