VarCov Co’s Fox Factory Holding Corp FOXF Stock Holding History

VarCov 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 Q1	–	Sell	-44,538	Closed	-$762K	–	467
2025 Q4	$762K	Buy	+44,538	New	+$849K	0.3%	95

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's FOXF Position: Q1 2026 in Review

VarCov Co sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 44,538 shares — an estimated $762K sold.

VarCov Co first reported a position in FOXF in Q4 2025 and held it in 1 quarter. The position peaked at $762K in Q4 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

VarCov Co reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 44,538 Fox Factory Holding Corp shares in Q1 2026, an estimated $762K.
VarCov Co first reported a position in Fox Factory Holding Corp in Q4 2025 and held it in 1 quarter.
VarCov Co's Fox Factory Holding Corp position peaked at $762K in Q4 2025.
195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.