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Versant Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Versant Capital 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 		$34.6K Sell
2,039
-426
-17% -$7.41K ﹤0.01% 1623
2026
Q1 		$40.6K Buy
2,465
+1,878
+320% +$34K ﹤0.01% 1368
2025
Q4 		$10K Sell
587
-3,273
-85% -$62.4K ﹤0.01% 1991
2025
Q3 		$93.8K Hold
3,860
– – 0.01% 733
2025
Q2 		$100K Buy
3,860
+2,488
+181% +$58.3K 0.02% 671
2025
Q1 		$32K Buy
1,372
+807
+143% +$21.6K 0.01% 1083
2024
Q4 		$17.1K Buy
+565
New +$19.5K ﹤0.01% 1113
2024
Q3 		– Sell
-483
Closed -$23.3K – 2040
2024
Q2 		$23.3K Buy
+483
New +$21.8K 0.01% 655
2024
Q1 		– Sell
-7
Closed -$472 – 1904
2023
Q4 		$472 Buy
+7
New +$511 ﹤0.01% 1697
2023
Q3 		– Sell
-6
Closed -$651 – 1977
2023
Q2 		$651 Buy
+6
New +$614 ﹤0.01% 1744
2019
Q4 		– Sell
-10
Closed – – 1428
2019
Q3 		$0 Buy
+10
New +$743 ﹤0.01% 1434

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

Versant Capital Management's FOXF Position: Q2 2026 in Review

Versant Capital Management reduced its Fox Factory Holding Corp (FOXF) stake by 17% in Q2 2026, selling an estimated $7.41K and leaving 2,039 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Versant Capital Management first reported a position in FOXF in Q3 2019 and has held it in 11 quarters since. The position peaked at $100K in Q2 2025. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Versant Capital Management held 2,039 shares of Fox Factory Holding Corp worth $34.6K as of Q2 2026.
  • Versant Capital Management sold 426 Fox Factory Holding Corp shares in Q2 2026, an estimated $7.41K.
  • Fox Factory Holding Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1623 holding.
  • Versant Capital Management first reported a position in Fox Factory Holding Corp in Q3 2019 and has held it in 11 quarters since.
  • Versant Capital Management's Fox Factory Holding Corp position peaked at $100K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.