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Towle & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Towle & Co’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 		$5.27M Sell
311,129
-20,451
-6% -$356K 1.79% 34
2026
Q1 		$5.46M Sell
331,580
-192,494
-37% -$3.48M 2.12% 25
2025
Q4 		$8.97M Buy
+524,074
New +$9.99M 2.37% 25

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

Towle & Co's FOXF Position: Q2 2026 in Review

Towle & Co reduced its Fox Factory Holding Corp (FOXF) stake by 6.2% in Q2 2026, selling an estimated $356K and leaving 311,129 shares worth $5.27M. The position accounts for 1.79% of the portfolio, ranked #34.

Towle & Co first reported a position in FOXF in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.97M in Q4 2025. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Towle & Co held 311,129 shares of Fox Factory Holding Corp worth $5.27M as of Q2 2026.
  • Towle & Co sold 20,451 Fox Factory Holding Corp shares in Q2 2026, an estimated $356K.
  • Fox Factory Holding Corp made up 1.79% of Towle & Co's portfolio in Q2 2026, its #34 holding.
  • Towle & Co first reported a position in Fox Factory Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • Towle & Co's Fox Factory Holding Corp position peaked at $8.97M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.