Fox Factory Holding Corp
FOXF- Exchange
- Nasdaq
- Industry
- Motorcycles, Bicycles & Parts
- SEC CIK
- 0001424929
No open-market purchases or sales by Fox Factory Holding Corp insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $745.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fox Factory Holding Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 208
- +17 vs. Q1 2026
- Shares held
- 44.0M
- +1.45M (+3.4%) vs. Q1 2026
- Total value
- $745.1M
- +$45.2M (+6.5%) vs. Q1 2026
- New holders
- 37
- 79 more added
- Sold out
- 20
- 53 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FOXF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $745.1M |
| Q1 2026 | 195 | $700.4M |
| Q4 2025 | 210 | $719.0M |
| Q3 2025 | 241 | $1.00B |
| Q2 2025 | 235 | $1.08B |
| Q1 2025 | 236 | $971.7M |
| Q4 2024 | 257 | $1.29B |
| Q3 2024 | 266 | $1.88B |
| Q2 2024 | 272 | $2.23B |
| Q1 2024 | 292 | $2.34B |
| Q4 2023 | 302 | $2.86B |
| Q3 2023 | 314 | $4.46B |
| Q2 2023 | 303 | $4.82B |
| Q1 2023 | 327 | $5.44B |
| Q4 2022 | 314 | $4.02B |
| Q3 2022 | 287 | $3.44B |
| Q2 2022 | 266 | $3.50B |
| Q1 2022 | 287 | $4.12B |
| Q4 2021 | 293 | $7.14B |
| Q3 2021 | 275 | $6.20B |
| Q2 2021 | 267 | $6.68B |
| Q1 2021 | 267 | $5.47B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,474,266 | $109.7M | 0.00% | +179,667+2.9% | Added |
| RWWM, Inc. | 5,381,694 | $91.2M | 6.74% | −151,378−2.7% | Reduced |
| Nantahala Capital Management, LLC | 2,621,390 | $44.4M | 1.35% | +1,133,090+76.1% | Added |
| Engine Capital Management, LP | 2,087,363 | $35.4M | 3.44% | +61,133+3.0% | Added |
| Vanguard Capital Management LLC | 1,860,751 | $31.5M | 0.00% | +40,115+2.2% | Added |
| Estuary Capital Management LP | 1,682,173 | $28.5M | 4.84% | −133,098−7.3% | Reduced |
| State Street Corp | 1,669,132 | $28.3M | 0.00% | +52,102+3.2% | Added |
| Dimensional Fund Advisors LP | 1,529,348 | $25.9M | 0.00% | +257,379+20.2% | Added |
| Geode Capital Management, LLC | 1,103,511 | $18.7M | 0.00% | +65,653+6.3% | Added |
| Coliseum Capital Management, LLC | 1,102,942 | $18.7M | 1.61% | +1,102,942 | New |
| Vanguard Portfolio Management LLC | 1,061,109 | $18.0M | 0.00% | −752,798−41.5% | Reduced |
| Manufacturers Life Insurance Company, The | 946,325 | $16.0M | 0.01% | −51,277−5.1% | Reduced |
| Royce & Associates LP | 852,389 | $14.4M | 0.12% | +227,487+36.4% | Added |
| Charles Schwab Investment Management Inc | 823,211 | $13.9M | 0.00% | −47,094−5.4% | Reduced |
| National Bank of Canada | 800,000 | $13.6M | 0.01% | 00.0% | Unchanged |
| 22NW, LP | 678,165 | $11.5M | 10.98% | 00.0% | Unchanged |
| Morgan Stanley | 582,009 | $9.86M | 0.00% | +141,132+32.0% | Added |
| Citadel Advisors LLC | 571,944 | $9.69M | 0.01% | +110,910+24.1% | Added |
| Ameriprise Financial Inc | 555,796 | $9.42M | 0.00% | +57,189+11.5% | Added |
| Northern Trust Corp | 440,911 | $7.47M | 0.00% | +32,669+8.0% | Added |
| Clearbridge Investments, LLC | 440,546 | $7.47M | 0.01% | −24,295−5.2% | Reduced |
| Empowered Funds, LLC | 436,098 | $7.39M | 0.04% | +63,912+17.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 406,260 | $6.88M | 0.02% | +51,630+14.6% | Added |
| Teachers Retirement System of the State of Kentucky | 388,666 | $6.58M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 382,093 | $6.47M | 0.01% | −107,800−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 375,488 | $6.36M | 0.00% | −35,594−8.7% | Reduced |
| FIL Ltd | 341,943 | $5.79M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 338,189 | $5.73M | 0.00% | −16,488−4.6% | Reduced |
| Towle & Co | 311,129 | $5.27M | 1.79% | −20,451−6.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 306,483 | $5.19M | 0.22% | −500,250−62.0% | Reduced |
| Vanguard Fiduciary Trust Co | 278,392 | $4.72M | 0.00% | +1,940+0.7% | Added |
| Bullseye Asset Management LLC | 275,116 | $4.66M | 2.37% | +52,666+23.7% | Added |
| UBS Group AG | 269,412 | $4.57M | 0.00% | −60,527−18.3% | Reduced |
| Formula Growth Ltd | 242,442 | $4.11M | 1.44% | −36,764−13.2% | Reduced |
| Bank of New York Mellon Corp | 237,956 | $4.03M | 0.00% | +8,453+3.7% | Added |
| Bank of America Corp | 228,504 | $3.87M | 0.00% | +48,999+27.3% | Added |
| Quantinno Capital Management LP | 208,122 | $3.53M | 0.00% | +44,487+27.2% | Added |
| Principal Financial Group Inc | 202,688 | $3.43M | 0.00% | −827−0.4% | Reduced |
| Goldman Sachs Group Inc | 184,578 | $3.13M | 0.00% | +25,967+16.4% | Added |
| BNP Paribas Arbitrage, SA | 182,061 | $3.09M | 0.00% | −174,178−48.9% | Reduced |
| AQR Capital Management LLC | 164,034 | $2.78M | 0.00% | +31,554+23.8% | Added |
| Bridgeway Capital Management, LLC | 159,886 | $2.71M | 0.05% | +11,368+7.7% | Added |
| Nuveen, LLC | 150,777 | $2.55M | 0.00% | +51,348+51.6% | Added |
| RBF Capital, LLC | 149,102 | $2.53M | 0.11% | +48,698+48.5% | Added |
| Public Sector Pension Investment Board | 144,040 | $2.44M | 0.01% | −5,516−3.7% | Reduced |
| JPMorgan Chase & Co | 132,369 | $2.39M | 0.00% | +84,936+179.1% | Added |
| CenterBook Partners LP | 139,353 | $2.36M | 0.12% | +117,272+531.1% | Added |
| Pullen Investment Management, LLC | 136,522 | $2.31M | 1.07% | +136,522 | New |
| Tenzing Global Management, LLC | 125,000 | $2.12M | 1.78% | −100,000−44.4% | Reduced |
| Assenagon Asset Management S.A. | 121,654 | $2.06M | 0.00% | +60,827+100.0% | Added |
| Angeles Wealth Management, LLC | 120,198 | $2.04M | 0.09% | −118−0.1% | Reduced |
| CI Private Wealth, LLC | 119,632 | $2.03M | 0.00% | +11,921+11.1% | Added |
| Vanguard Global Advisers, LLC | 117,226 | $1.99M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 114,060 | $1.93M | 0.12% | +114,060 | New |
| Intech Investment Management LLC | 112,188 | $1.90M | 0.02% | +76,769+216.7% | Added |
| Rhumbline Advisers | 108,142 | $1.83M | 0.00% | −10,990−9.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 107,079 | $1.81M | 0.03% | −21,610−16.8% | Reduced |
| American Century Companies Inc | 105,695 | $1.79M | 0.00% | −11,651−9.9% | Reduced |
| SEI Investments Co | 105,627 | $1.79M | 0.00% | −107,476−50.4% | Reduced |
| Divisadero Street Capital Management, LP | 100,000 | $1.69M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 97,892 | $1.66M | 0.00% | +6,260+6.8% | Added |
| Deutsche Bank AG | 96,559 | $1.64M | 0.00% | +9,175+10.5% | Added |
| Russell Investments Group, Ltd. | 95,064 | $1.61M | 0.00% | +17,584+22.7% | Added |
| Wells Fargo & Company | 86,407 | $1.46M | 0.00% | +12,540+17.0% | Added |
| Veradace Capital Management LLC | 86,160 | $1.46M | 1.15% | +16,111+23.0% | Added |
| Swiss National Bank | 84,100 | $1.43M | 0.00% | +1,600+1.9% | Added |
| Voloridge Investment Management, LLC | 82,349 | $1.40M | 0.01% | −3,124−3.7% | Reduced |
| CAPROCK Group, Inc. | 74,352 | $1.26M | 0.02% | −1,215−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 68,796 | $1.17M | 0.01% | +68,691+65,420.0% | Added |
| UBS Asset Management Americas Inc | 68,487 | $1.16M | 0.00% | +4,383+6.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 67,270 | $1.14M | 0.02% | +67,270 | New |
| Barclays PLC | 62,686 | $1.06M | 0.00% | +13,307+26.9% | Added |
| Raymond James Financial Inc | 59,674 | $1.01M | 0.00% | −13,689−18.7% | Reduced |
| Price T Rowe Associates Inc | 58,599 | $993.0K | 0.00% | +13,713+30.6% | Added |
| Boston Partners | 57,738 | $978.4K | 0.00% | −6,929−10.7% | Reduced |
| Mutual Advisors, LLC | 57,497 | $974.3K | 0.02% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 51,166 | $867.0K | 0.22% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,287 | $860.6K | 0.00% | −255−0.5% | Reduced |
| California State Teachers Retirement System | 50,507 | $855.8K | 0.00% | +11,849+30.7% | Added |
| Prudential Financial Inc | 43,875 | $743.2K | 0.00% | +570+1.3% | Added |
| Thrivent Financial for Lutherans | 42,160 | $714.0K | 0.00% | −363−0.9% | Reduced |
| Tensile Capital Management LP | 40,573 | $687.5K | 0.09% | −195,939−82.8% | Reduced |
| CWM Advisors, LLC | 40,355 | $683.8K | 0.03% | +8,961+28.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,103 | $679.5K | 0.00% | +27,759+224.9% | Added |
| Brevan Howard Capital Management LP | 38,981 | $660.5K | 0.01% | +10,255+35.7% | Added |
| Squarepoint Ops LLC | 38,123 | $646.0K | 0.00% | −135,571−78.1% | Reduced |
| Great West Life Assurance Co | 34,651 | $587.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 32,592 | $552.3K | 0.00% | +20,322+165.6% | Added |
| Susquehanna International Group, LLP | 31,915 | $540.8K | 0.00% | +4,009+14.4% | Added |
| ARGA Investment Management, LP | 30,487 | $516.6K | 0.01% | +10,163+50.0% | Added |
| Engineers Gate Manager LP | 29,653 | $502.5K | 0.01% | −169,917−85.1% | Reduced |
| Jefferies Financial Group Inc. | 29,300 | $496.5K | 0.00% | −13,337−31.3% | Reduced |
| Fox Run Management, L.L.C. | 26,118 | $442.6K | 0.07% | +26,118 | New |
| MetLife Investment Management | 25,984 | $440.3K | 0.00% | +2,349+9.9% | Added |
| Vanguard Asset Management, Ltd | 25,241 | $427.7K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 24,764 | $419.6K | 0.02% | +24,764 | New |
| XTX Topco Ltd | 23,649 | $400.7K | 0.01% | −738−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 22,628 | $383.4K | 0.00% | +128+0.6% | Added |
| Jump Financial, LLC | 22,003 | $372.8K | 0.00% | +22,003 | New |
| Creative Planning | 20,945 | $354.9K | 0.00% | +998+5.0% | Added |