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Western Standard LLC’s Fox Factory Holding Corp FOXF Stock Holding History

Western Standard LLC’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
-120,000
Closed -$2.05M – 26
2025
Q4 		$2.05M Buy
+120,000
New +$2.29M 0.95% 19

Other funds holding FOXF

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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

Western Standard LLC's FOXF Position: Q1 2026 in Review

Western Standard LLC sold out of Fox Factory Holding Corp (FOXF) in Q1 2026, closing a stake of 120,000 shares — an estimated $2.05M sold.

Western Standard LLC first reported a position in FOXF in Q4 2025 and held it in 1 quarter. The position peaked at $2.05M in Q4 2025. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • Western Standard LLC reported no remaining Fox Factory Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Western Standard LLC sold 120,000 Fox Factory Holding Corp shares in Q1 2026, an estimated $2.05M.
  • Western Standard LLC first reported a position in Fox Factory Holding Corp in Q4 2025 and held it in 1 quarter.
  • Western Standard LLC's Fox Factory Holding Corp position peaked at $2.05M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Western Standard LLC's 13F filing for Q1 2026, filed 5 May 2026.