Versant Capital Management
FOXF icon

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
Q3 		$56.1K Buy
3,054
+1,015
+50% +$19.6K ﹤0.01% 1323
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Versant Capital Management's FOXF Position: Q3 2026 in Review

Versant Capital Management increased its Fox Factory Holding Corp (FOXF) stake by 50% in Q3 2026, buying an estimated $19.6K and bringing the position to 3,054 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Versant Capital Management first reported a position in FOXF in Q3 2019 and has held it in 12 quarters since. The position peaked at $100K in Q2 2025. 65 funds tracked by Wall St. Rank hold FOXF as of Q3 2026.

  • Versant Capital Management held 3,054 shares of Fox Factory Holding Corp worth $56.1K as of Q3 2026.
  • Versant Capital Management bought 1,015 Fox Factory Holding Corp shares in Q3 2026, an estimated $19.6K.
  • Fox Factory Holding Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1323 holding.
  • Versant Capital Management first reported a position in Fox Factory Holding Corp in Q3 2019 and has held it in 12 quarters since.
  • Versant Capital Management's Fox Factory Holding Corp position peaked at $100K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.