Tenzing Global Management’s Fox Factory Holding Corp FOXF Stock Holding History

Tenzing Global 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
2026 Q2	$2.12M	Sell	125,000 -100,000	-44%	-$1.74M	0.98%	18
2026 Q1	$3.7M	Sell	225,000 -160,000	-42%	-$2.89M	3.07%	11
2025 Q4	$6.59M	Sell	385,000 -115,000	-23%	-$2.19M	3.94%	10
2025 Q3	$12.1M	Buy	500,000 +150,000	+43%	+$4.23M	6.68%	3
2025 Q2	$9.08M	Buy	+350,000	New	+$8.2M	5.69%	6

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Tenzing Global Management's FOXF Position: Q2 2026 in Review

Tenzing Global Management reduced its Fox Factory Holding Corp (FOXF) stake by 44% in Q2 2026, selling an estimated $1.74M and leaving 125,000 shares worth $2.12M. The position accounts for 0.98% of the portfolio, ranked #18.

Tenzing Global Management first reported a position in FOXF in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1M in Q3 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

Tenzing Global Management held 125,000 shares of Fox Factory Holding Corp worth $2.12M as of Q2 2026.
Tenzing Global Management sold 100,000 Fox Factory Holding Corp shares in Q2 2026, an estimated $1.74M.
Fox Factory Holding Corp made up 0.98% of Tenzing Global Management's portfolio in Q2 2026, its #18 holding.
Tenzing Global Management first reported a position in Fox Factory Holding Corp in Q2 2025 and has held it in 5 quarters since.
Tenzing Global Management's Fox Factory Holding Corp position peaked at $12.1M in Q3 2025.
208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Tenzing Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.