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 $721.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Fox Factory Holding Corp as of Jun 30, 2021. 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
- 267
- +2 vs. Q1 2021
- Shares held
- 42.9M
- +498.6K (+1.2%) vs. Q1 2021
- Total value
- $6.67B
- +$1.28B (+23.8%) vs. Q1 2021
- New holders
- 31
- 92 more added
- Sold out
- 29
- 111 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $721.8M |
| Q1 2026 | 195 | $700.4M |
| Q4 2025 | 210 | $716.5M |
| Q3 2025 | 241 | $1.00B |
| Q2 2025 | 235 | $1.07B |
| Q1 2025 | 236 | $971.1M |
| Q4 2024 | 256 | $1.29B |
| Q3 2024 | 266 | $1.87B |
| Q2 2024 | 271 | $2.23B |
| Q1 2024 | 292 | $2.28B |
| Q4 2023 | 302 | $2.84B |
| Q3 2023 | 314 | $4.46B |
| Q2 2023 | 303 | $4.82B |
| Q1 2023 | 327 | $5.34B |
| Q4 2022 | 314 | $4.00B |
| Q3 2022 | 287 | $3.41B |
| Q2 2022 | 266 | $3.49B |
| Q1 2022 | 287 | $4.11B |
| Q4 2021 | 293 | $7.13B |
| Q3 2021 | 275 | $6.18B |
| Q2 2021 | 267 | $6.67B |
| Q1 2021 | 267 | $5.47B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,549 | $707.0K | 0.00% | +198+4.6% | Added |
| HRT Financial LP | 4,629 | $720.0K | 0.01% | +4,629 | New |
| Quadrature Capital Ltd | 4,640 | $722.0K | 0.03% | +940+25.4% | Added |
| Maryland Capital Management | 4,789 | $745.0K | 0.04% | +61+1.3% | Added |
| STRS Ohio | 5,100 | $793.0K | 0.00% | +200+4.1% | Added |
| Teacher Retirement System of Texas | 5,243 | $816.0K | 0.00% | +816+18.4% | Added |
| Blair William & Co | 5,357 | $834.0K | 0.00% | +5,357 | New |
| Valmark Advisers, Inc. | 5,437 | $846.0K | 0.02% | −3,543−39.5% | Reduced |
| BNP Paribas Arbitrage, SA | 5,649 | $879.3K | 0.00% | −4,821−46.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,700 | $887.0K | 0.06% | +10+0.2% | Added |
| Oppenheimer Asset Management Inc. | 5,764 | $897.0K | 0.01% | +774+15.5% | Added |
| Public Employees Retirement Association of Colorado | 5,888 | $917.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,344 | $988.0K | 0.01% | +1,889+42.4% | Added |
| Prudential Financial Inc | 6,386 | $994.0K | 0.00% | −2,181−25.5% | Reduced |
| State of Alaska, Department of Revenue | 6,517 | $1.01M | 0.01% | −32−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 6,630 | $1.03M | 0.02% | −210−3.1% | Reduced |
| Albion Financial Group | 6,723 | $1.05M | 0.09% | +6,723 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,989 | $1.09M | 0.02% | +16+0.2% | Added |
| Xponance, Inc. | 7,073 | $1.10M | 0.02% | +2,021+40.0% | Added |
| Precision Wealth Strategies, LLC | 7,159 | $1.11M | 0.96% | +878+14.0% | Added |
| Origin Asset Management LLP | 7,208 | $1.12M | 0.13% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 7,298 | $1.12M | 0.52% | −1,108−13.2% | Reduced |
| Eukles Asset Management | 7,679 | $1.20M | 0.66% | +814+11.9% | Added |
| Altshuler Shaham Ltd | 7,826 | $1.22M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $1.25M | 0.54% | +2,000+33.3% | Added |
| Renaissance Group LLC | 8,177 | $1.27M | 0.05% | −2,035−19.9% | Reduced |
| Cna Financial Corp | 8,650 | $1.35M | 0.38% | −8,850−50.6% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $1.35M | 0.05% | +1,400+19.2% | Added |
| Handelsbanken Fonder AB | 9,230 | $1.44M | 0.01% | +2,000+27.7% | Added |
| CWM Advisors, LLC | 9,636 | $1.50M | 0.20% | +6,692+227.3% | Added |
| Standard Life Aberdeen plc | 9,700 | $1.51M | 0.00% | −333,760−97.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,559 | $1.64M | 0.02% | +8,195+346.7% | Added |
| State of Michigan Retirement System | 10,600 | $1.65M | 0.01% | −4,900−31.6% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $1.70M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,970 | $1.71M | 0.01% | +2,030+22.7% | Added |
| Arizona State Retirement System | 11,363 | $1.77M | 0.01% | −780−6.4% | Reduced |
| UBS Group AG | 11,539 | $1.80M | 0.00% | −4,878−29.7% | Reduced |
| NFJ Investment Group, LLC | 11,972 | $1.86M | 0.04% | +1,077+9.9% | Added |
| AQR Capital Management LLC | 12,340 | $1.92M | 0.00% | +1,328+12.1% | Added |
| Zacks Investment Management | 13,356 | $2.08M | 0.03% | −229−1.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,449 | $2.09M | 0.09% | +302+2.3% | Added |
| Guggenheim Capital LLC | 13,606 | $2.12M | 0.01% | −4,302−24.0% | Reduced |
| D. E. Shaw & Co., Inc. | 13,713 | $2.13M | 0.00% | −47,064−77.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,980 | $2.18M | 0.02% | +35+0.3% | Added |
| Federated Hermes, Inc. | 14,089 | $2.19M | 0.00% | +7,544+115.3% | Added |
| ProShare Advisors LLC | 14,131 | $2.20M | 0.01% | −141−1.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,225 | $2.21M | 0.36% | +1,060+8.1% | Added |
| Oregon Public Employees Retirement Fund | 14,289 | $2.22M | 0.02% | +352+2.5% | Added |
| Ameritas Investment Partners, Inc. | 14,707 | $2.29M | 0.08% | −187−1.3% | Reduced |
| Duncker Streett & Co Inc | 15,340 | $2.39M | 0.44% | +367+2.5% | Added |
| State Board of Administration of Florida Retirement System | 15,458 | $2.41M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,305 | $2.54M | 0.01% | +154+1.0% | Added |
| Amundi | 18,261 | $2.84M | 0.00% | +18,261 | New |
| Metropolitan Life Insurance Co | 18,625 | $2.90M | 0.04% | +739+4.1% | Added |
| Employees Retirement System of Texas | 19,062 | $2.97M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,084 | $2.97M | 0.00% | −204−1.1% | Reduced |
| EAM Investors, LLC | 19,121 | $2.98M | 0.46% | +19,121 | New |
| Raymond James & Associates | 20,009 | $3.12M | 0.00% | +1,463+7.9% | Added |
| SG Americas Securities, LLC | 20,390 | $3.17M | 0.02% | +8,695+74.3% | Added |
| King Luther Capital Management Corp | 20,570 | $3.20M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,799 | $3.39M | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,539 | $3.51M | 0.02% | −6,872−23.4% | Reduced |
| M&T Bank Corp | 22,723 | $3.54M | 0.02% | −2,964−11.5% | Reduced |
| Susquehanna International Group, LLP | 23,376 | $3.64M | 0.00% | −23,699−50.3% | Reduced |
| HighTower Advisors, LLC | 24,053 | $3.74M | 0.01% | −351−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 24,221 | $3.77M | 0.01% | −2,135−8.1% | Reduced |
| Thrivent Financial for Lutherans | 27,732 | $4.32M | 0.01% | +6,726+32.0% | Added |
| PDT Partners, LLC | 30,222 | $4.70M | 0.31% | −1,178−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 30,755 | $4.79M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,273 | $4.87M | 0.06% | +43+0.1% | Added |
| NBW Capital LLC | 32,664 | $5.08M | 1.24% | −411−1.2% | Reduced |
| Chatham Capital Group, Inc. | 32,678 | $5.09M | 0.98% | +40.0% | Added |
| Amalgamated Bank | 32,987 | $5.13M | 0.04% | +26,735+427.6% | Added |
| Whittier Trust Co | 33,814 | $5.26M | 0.09% | +2,118+6.7% | Added |
| Bell Asset Management Ltd | 34,630 | $5.39M | 1.05% | −6,359−15.5% | Reduced |
| MetLife Investment Management | 35,646 | $5.55M | 0.05% | −1,409−3.8% | Reduced |
| Schroder Investment Management Group | 35,797 | $5.57M | 0.01% | −10,750−23.1% | Reduced |
| Tygh Capital Management, Inc. | 37,296 | $5.80M | 0.79% | −20,008−34.9% | Reduced |
| Envestnet Asset Management Inc | 39,949 | $6.22M | 0.00% | +1,607+4.2% | Added |
| UBS Asset Management Americas Inc | 40,867 | $6.36M | 0.00% | +2,104+5.4% | Added |
| Azzad Asset Management Inc | 40,919 | $6.37M | 0.95% | −2,007−4.7% | Reduced |
| Credit Suisse AG | 41,429 | $6.45M | 0.01% | −38,719−48.3% | Reduced |
| New York State Common Retirement Fund | 41,832 | $6.51M | 0.01% | −1,723−4.0% | Reduced |
| New York State Teachers Retirement System | 42,320 | $6.59M | 0.01% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 42,968 | $6.69M | 0.44% | −2,310−5.1% | Reduced |
| RMB Capital Management, LLC | 43,117 | $6.71M | 0.22% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,341 | $6.90M | 0.01% | +5,331+13.7% | Added |
| Moody Aldrich Partners LLC | 44,531 | $6.93M | 0.97% | −43,731−49.5% | Reduced |
| Barclays PLC | 47,290 | $7.36M | 0.01% | −7,533−13.7% | Reduced |
| Atria Investments LLC | 50,304 | $7.83M | 0.15% | +2,882+6.1% | Added |
| First Trust Advisors LP | 51,733 | $8.05M | 0.01% | +4,974+10.6% | Added |
| Montanaro Asset Management Ltd | 52,300 | $8.14M | 1.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 52,908 | $8.24M | 0.00% | −11,300−17.6% | Reduced |
| Pier Capital, LLC | 55,432 | $8.63M | 0.87% | −7,992−12.6% | Reduced |
| Janney Montgomery Scott LLC | 57,531 | $8.96M | 0.04% | −1,859−3.1% | Reduced |
| California State Teachers Retirement System | 58,215 | $9.06M | 0.01% | −4,239−6.8% | Reduced |
| Capital World Investors | 61,853 | $9.63M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 62,434 | $9.72M | 0.03% | +7,983+14.7% | Added |
| Russell Investments Group, Ltd. | 63,662 | $9.91M | 0.02% | +14,944+30.7% | Added |
| Stifel Financial Corp | 65,314 | $10.2M | 0.02% | −791−1.2% | Reduced |