Verition Fund Management
FOXF icon

Verition Fund Management’s Fox Factory Holding Corp FOXF Stock Holding History

Verition Fund 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
Q1 		– Sell
-38,264
Closed -$655K – 2738
2025
Q4 		$655K Sell
38,264
-3,009
-7% -$57.4K ﹤0.01% 2464
2025
Q3 		$1M Sell
41,273
-24,693
-37% -$696K ﹤0.01% 2538
2025
Q2 		$1.71M Buy
65,966
+16,965
+35% +$398K 0.01% 2063
2025
Q1 		$1.14M Buy
49,001
+28,813
+143% +$771K 0.01% 2026
2024
Q4 		$611K Buy
+20,188
New +$696K ﹤0.01% 2358
2024
Q3 		– Sell
-14,149
Closed -$682K – 3297
2024
Q2 		$682K Buy
14,149
+6,938
+96% +$314K ﹤0.01% 1885
2024
Q1 		$375K Sell
7,211
-5,115
-41% -$302K ﹤0.01% 2168
2023
Q4 		$832K Buy
+12,326
New +$899K 0.01% 1266
2022
Q2 		– Sell
-2,549
Closed -$250K – 2592
2022
Q1 		$250K Buy
+2,549
New +$315K ﹤0.01% 2240
2021
Q3 		– Sell
-1,495
Closed -$233K – 2040
2021
Q2 		$233K Buy
+1,495
New +$222K ﹤0.01% 1482

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's FOXF Position: Q1 2026 in Review

Verition Fund Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 38,264 shares — an estimated $655K sold.

Verition Fund Management first reported a position in FOXF in Q2 2021 and held it in 10 quarters. The position peaked at $1.71M in Q2 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Verition Fund Management reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 38,264 Fox Factory Holding Corp shares in Q1 2026, an estimated $655K.
  • Verition Fund Management first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 10 quarters.
  • Verition Fund Management's Fox Factory Holding Corp position peaked at $1.71M in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.