Walleye Capital
FOXF icon

Walleye Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Walleye Capital’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
-196,523
Closed -$3.36M – 4593
2025
Q4 		$3.36M Buy
196,523
+74,973
+62% +$1.43M 0.01% 1454
2025
Q3 		$2.95M Buy
121,550
+54,627
+82% +$1.54M 0.01% 1302
2025
Q2 		$1.74M Buy
66,923
+2,128
+3% +$49.9K 0.01% 1628
2025
Q1 		$1.51M Buy
64,795
+29,943
+86% +$801K 0.01% 1657
2024
Q4 		$1.05M Sell
34,852
-72,412
-68% -$2.5M ﹤0.01% 2341
2024
Q3 		$4.45M Buy
107,264
+80,574
+302% +$3.49M 0.01% 1259
2024
Q2 		$1.29M Sell
26,690
-17,426
-40% -$788K ﹤0.01% 2573
2024
Q1 		$2.3M Sell
44,116
-4,439
-9% -$262K ﹤0.01% 1905
2023
Q4 		$3.28M Buy
+48,555
New +$3.54M 0.01% 1405

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 $3.37T 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
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

Walleye Capital's FOXF Position: Q1 2026 in Review

Walleye Capital sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 196,523 shares — an estimated $3.36M sold.

Walleye Capital first reported a position in FOXF in Q4 2023 and held it in 9 quarters. The position peaked at $4.45M in Q3 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Walleye Capital reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 196,523 Fox Factory Holding Corp shares in Q1 2026, an estimated $3.36M.
  • Walleye Capital first reported a position in Fox Factory Holding Corp in Q4 2023 and held it in 9 quarters.
  • Walleye Capital's Fox Factory Holding Corp position peaked at $4.45M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.