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 2025
Institutional positions in Fox Factory Holding Corp as of Jun 30, 2025. 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
- 235
- +2 vs. Q1 2025
- Shares held
- 41.4M
- −85.4K (−0.2%) vs. Q1 2025
- Total value
- $1.07B
- +$105.6M (+10.9%) vs. Q1 2025
- New holders
- 37
- 97 more added
- Sold out
- 35
- 67 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,262,106 | $162.4M | 0.00% | −110,770−1.7% | Reduced |
| Vanguard Group Inc | 4,325,991 | $112.2M | 0.00% | −280,905−6.1% | Reduced |
| RWWM, Inc. | 3,259,077 | $84.5M | 6.98% | −317,483−8.9% | Reduced |
| William Blair Investment Management, LLC | 2,481,215 | $64.4M | 0.17% | +4,714+0.2% | Added |
| FIL Ltd | 1,665,679 | $43.2M | 0.04% | −5210.0% | Reduced |
| State Street Corp | 1,616,220 | $41.9M | 0.00% | +4,230+0.3% | Added |
| Manufacturers Life Insurance Company, The | 1,260,086 | $32.7M | 0.03% | −149,301−10.6% | Reduced |
| Geode Capital Management, LLC | 1,039,477 | $27.0M | 0.00% | +24,156+2.4% | Added |
| Dimensional Fund Advisors LP | 979,343 | $25.4M | 0.01% | +233,687+31.3% | Added |
| Divisadero Street Capital Management, LP | 818,357 | $21.2M | 1.42% | +818,357 | New |
| Morgan Stanley | 796,248 | $20.7M | 0.00% | +134,722+20.4% | Added |
| Capital World Investors | 773,679 | $20.1M | 0.00% | −760,154−49.6% | Reduced |
| Nantahala Capital Management, LLC | 728,648 | $18.9M | 1.34% | +100,000+15.9% | Added |
| Charles Schwab Investment Management Inc | 718,814 | $18.6M | 0.00% | +6,837+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 716,825 | $18.6M | 0.33% | −105,945−12.9% | Reduced |
| Millennium Management LLC | 630,112 | $16.3M | 0.01% | +165,619+35.7% | Added |
| Geneva Capital Management LLC | 582,321 | $15.1M | 0.25% | +43,677+8.1% | Added |
| D. E. Shaw & Co., Inc. | 555,554 | $14.4M | 0.01% | −304,448−35.4% | Reduced |
| Clearbridge Investments, LLC | 488,835 | $12.7M | 0.01% | −189,350−27.9% | Reduced |
| Bank of America Corp | 486,290 | $12.6M | 0.00% | +15,417+3.3% | Added |
| Woodson Capital Management, LP | 450,000 | $11.7M | 2.09% | +450,000 | New |
| Northern Trust Corp | 444,461 | $11.5M | 0.00% | +14,718+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 405,360 | $10.5M | 0.03% | +36,130+9.8% | Added |
| Nuveen, LLC | 400,552 | $10.4M | 0.00% | +243,560+155.1% | Added |
| Citadel Advisors LLC | 381,044 | $9.88M | 0.01% | −121,270−24.1% | Reduced |
| Voloridge Investment Management, LLC | 368,477 | $9.56M | 0.04% | −121,922−24.9% | Reduced |
| Tenzing Global Management, LLC | 350,000 | $9.08M | 6.10% | +350,000 | New |
| Bank of New York Mellon Corp | 244,124 | $6.33M | 0.00% | −13,692−5.3% | Reduced |
| Trexquant Investment LP | 238,832 | $6.20M | 0.07% | +132,993+125.7% | Added |
| Principal Financial Group Inc | 233,856 | $6.07M | 0.00% | +2,826+1.2% | Added |
| Tudor Investment Corp Et Al | 202,854 | $5.26M | 0.04% | +202,854 | New |
| Marshall Wace, LLP | 201,317 | $5.22M | 0.01% | −63,003−23.8% | Reduced |
| Invesco Ltd. | 198,058 | $5.14M | 0.00% | +4,597+2.4% | Added |
| JPMorgan Chase & Co | 192,820 | $5.00M | 0.00% | +64,327+50.1% | Added |
| Bullseye Asset Management LLC | 192,450 | $4.99M | 2.49% | +150,508+358.8% | Added |
| Jane Street Group, LLC | 188,326 | $4.89M | 0.01% | +108,881+137.1% | Added |
| Algert Global LLC | 187,243 | $4.86M | 0.10% | +28,919+18.3% | Added |
| Assenagon Asset Management S.A. | 174,680 | $4.53M | 0.01% | −40,073−18.7% | Reduced |
| UBS Group AG | 170,874 | $4.43M | 0.00% | −32,366−15.9% | Reduced |
| Mutual of America Capital Management LLC | 164,127 | $4.26M | 0.05% | +5,748+3.6% | Added |
| Cubist Systematic Strategies, LLC | 161,675 | $4.19M | 0.05% | +67,766+72.2% | Added |
| BNP Paribas Arbitrage, SA | 160,038 | $4.15M | 0.00% | +148,761+1,319.2% | Added |
| Renaissance Technologies LLC | 159,693 | $4.14M | 0.01% | +72,900+84.0% | Added |
| Ameriprise Financial Inc | 155,150 | $4.02M | 0.00% | +10,260+7.1% | Added |
| Public Sector Pension Investment Board | 141,974 | $3.68M | 0.02% | +9,756+7.4% | Added |
| Balyasny Asset Management LLC | 139,427 | $3.62M | 0.01% | −9,943−6.7% | Reduced |
| Disciplined Growth Investors Inc | 136,277 | $3.54M | 0.07% | −962−0.7% | Reduced |
| Advantage Alpha Capital Partners LP | 134,371 | $3.49M | 0.94% | +47,410+54.5% | Added |
| Goldman Sachs Group Inc | 127,682 | $3.31M | 0.00% | −184,256−59.1% | Reduced |
| Rhumbline Advisers | 127,250 | $3.30M | 0.00% | +4,705+3.8% | Added |
| UBS Asset Management Americas Inc | 121,855 | $3.16M | 0.00% | +34,424+39.4% | Added |
| Campbell & CO Investment Adviser LLC | 119,939 | $3.11M | 0.20% | +96,346+408.4% | Added |
| Advisors Capital Management, LLC | 118,598 | $3.08M | 0.04% | +7,846+7.1% | Added |
| Penn Capital Management Co Inc | 114,880 | $2.98M | 0.26% | +7,534+7.0% | Added |
| Legal & General Group Plc | 111,190 | $2.88M | 0.00% | +705+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 109,177 | $2.83M | 0.07% | +109,177 | New |
| Wells Fargo & Company | 103,147 | $2.68M | 0.00% | −257,952−71.4% | Reduced |
| Raymond James Financial Inc | 98,597 | $2.56M | 0.00% | +7,431+8.2% | Added |
| Thrivent Financial for Lutherans | 87,365 | $2.27M | 0.00% | +5,938+7.3% | Added |
| Segall Bryant & Hamill, LLC | 86,916 | $2.25M | 0.03% | +13,254+18.0% | Added |
| GW&K Investment Management, LLC | 85,255 | $2.21M | 0.02% | −46,926−35.5% | Reduced |
| Deutsche Bank AG | 81,481 | $2.11M | 0.00% | −5,628−6.5% | Reduced |
| Engineers Gate Manager LP | 80,612 | $2.09M | 0.03% | −1,164−1.4% | Reduced |
| First Trust Advisors LP | 80,288 | $2.08M | 0.00% | +24,661+44.3% | Added |
| Swiss National Bank | 79,700 | $2.07M | 0.00% | −1,100−1.4% | Reduced |
| Barclays PLC | 79,520 | $2.06M | 0.00% | +23,456+41.8% | Added |
| Bridges Investment Management Inc | 73,251 | $1.90M | 0.03% | +9,796+15.4% | Added |
| HRT Financial LP | 70,125 | $1.82M | 0.01% | +47,602+211.3% | Added |
| Susquehanna International Group, LLP | 67,967 | $1.76M | 0.00% | +8,079+13.5% | Added |
| Walleye Capital LLC | 66,923 | $1.74M | 0.02% | +2,128+3.3% | Added |
| Verition Fund Management LLC | 65,966 | $1.71M | 0.01% | +16,965+34.6% | Added |
| Qube Research & Technologies Ltd | 64,907 | $1.68M | 0.00% | +64,907 | New |
| Envestnet Asset Management Inc | 58,988 | $1.53M | 0.00% | −104,313−63.9% | Reduced |
| Kerrisdale Advisers, LLC | 57,094 | $1.48M | 0.77% | +20,660+56.7% | Added |
| Schonfeld Strategic Advisors LLC | 54,446 | $1.41M | 0.01% | −18,058−24.9% | Reduced |
| Prudential Financial Inc | 43,356 | $1.38M | 0.00% | +2,395+5.8% | Added |
| Quantbot Technologies LP | 53,105 | $1.38M | 0.04% | −11,262−17.5% | Reduced |
| Jain Global LLC | 52,728 | $1.37M | 0.02% | +52,728 | New |
| Royal Bank of Canada | 52,725 | $1.37M | 0.00% | +39,827+308.8% | Added |
| Alliancebernstein L.P. | 52,542 | $1.36M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $1.36M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 49,535 | $1.28M | 0.01% | −878−1.7% | Reduced |
| Magnetar Financial LLC | 48,509 | $1.26M | 0.01% | +16,503+51.6% | Added |
| Angeles Wealth Management, LLC | 47,688 | $1.24M | 0.08% | −858−1.8% | Reduced |
| New York State Teachers Retirement System | 47,016 | $1.22M | 0.00% | −100−0.2% | Reduced |
| Twinbeech Capital LP | 45,681 | $1.18M | 0.03% | +45,681 | New |
| Capital Fund Management S.A. | 45,187 | $1.17M | 0.01% | +45,187 | New |
| American Century Companies Inc | 44,862 | $1.16M | 0.00% | +10,743+31.5% | Added |
| Aquatic Capital Management LLC | 44,070 | $1.14M | 0.02% | −9,378−17.5% | Reduced |
| Price T Rowe Associates Inc | 42,744 | $1.11M | 0.00% | +2,141+5.3% | Added |
| Brevan Howard Capital Management LP | 42,212 | $1.09M | 0.01% | +42,212 | New |
| Dark Forest Capital Management LP | 41,739 | $1.08M | 0.04% | −96,199−69.7% | Reduced |
| Citigroup Inc | 41,616 | $1.08M | 0.00% | −21,154−33.7% | Reduced |
| Nebula Research & Development LLC | 41,541 | $1.08M | 0.09% | +12,963+45.4% | Added |
| Intech Investment Management LLC | 40,978 | $1.06M | 0.01% | +14,536+55.0% | Added |
| Royce & Associates LP | 40,770 | $1.06M | 0.01% | −141,050−77.6% | Reduced |
| XTX Topco Ltd | 39,178 | $1.02M | 0.04% | +39,178 | New |
| Two Sigma Investments, LP | 39,170 | $1.02M | 0.00% | +23,603+151.6% | Added |
| California State Teachers Retirement System | 38,558 | $1.00M | 0.00% | −465−1.2% | Reduced |
| AQR Capital Management LLC | 36,252 | $940.4K | 0.00% | +36,252 | New |