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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $320.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,113 | $366.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,177 | $368.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,695 | $381.2K | 0.00% | −924−5.9% | Reduced |
| New York State Common Retirement Fund | 15,060 | $390.7K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 15,079 | $391.1K | 0.04% | +523+3.6% | Added |
| Yousif Capital Management, LLC | 15,520 | $402.6K | 0.00% | −37−0.2% | Reduced |
| Truist Financial Corp | 15,576 | $404.0K | 0.00% | +571+3.8% | Added |
| Summit Global Investments | 16,521 | $429.0K | 0.03% | +16,521 | New |
| Headlands Technologies LLC | 17,365 | $450.4K | 0.05% | −10,383−37.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,884 | $489.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,338 | $501.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,500 | $505.8K | 0.01% | −100−0.5% | Reduced |
| Gsa Capital Partners LLP | 19,653 | $510.0K | 0.04% | −40,139−67.1% | Reduced |
| State of Tennessee, Treasury Department | 19,934 | $517.1K | 0.00% | +9,246+86.5% | Added |
| Dynamic Technology Lab Private Ltd | 21,858 | $567.0K | 0.08% | +10,599+94.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,043 | $597.7K | 0.00% | −2,099−8.3% | Reduced |
| ExodusPoint Capital Management, LP | 23,051 | $598.0K | 0.01% | −11,430−33.1% | Reduced |
| Formula Growth Ltd | 23,965 | $621.7K | 0.23% | +23,965 | New |
| Lazard Asset Management LLC | 24,321 | $630.0K | 0.00% | +209+0.9% | Added |
| Maven Securities LTD | 24,402 | $633.0K | 0.16% | +24,402 | New |
| State of Alaska, Department of Revenue | 24,829 | $643.0K | 0.01% | +1,732+7.5% | Added |
| MetLife Investment Management | 25,315 | $656.7K | 0.00% | 00.0% | Unchanged |
| NBW Capital LLC | 26,214 | $680.0K | 0.15% | −247−0.9% | Reduced |
| Warren Averett Asset Management, LLC | 26,803 | $695.3K | 0.01% | +342+1.3% | Added |
| Quantinno Capital Management LP | 27,678 | $718.0K | 0.00% | +27,678 | New |
| SEI Investments Co | 29,531 | $766.1K | 0.00% | −8,893−23.1% | Reduced |
| Wesbanco Bank Inc | 30,700 | $796.4K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 30,709 | $796.6K | 0.26% | +30,709 | New |
| US Bancorp | 30,768 | $798.1K | 0.00% | −6,218−16.8% | Reduced |
| LPL Financial LLC | 31,595 | $819.6K | 0.00% | +4,052+14.7% | Added |
| Janney Montgomery Scott LLC | 31,836 | $826.0K | 0.00% | +31,836 | New |
| Versor Investments LP | 34,223 | $887.7K | 0.16% | +22,923+202.9% | Added |
| Great West Life Assurance Co | 34,651 | $897.0K | 0.00% | −2,195−6.0% | Reduced |
| Fox Run Management, L.L.C. | 35,415 | $918.7K | 0.15% | +14,509+69.4% | Added |
| AQR Capital Management LLC | 36,252 | $940.4K | 0.00% | +36,252 | New |
| California State Teachers Retirement System | 38,558 | $1.00M | 0.00% | −465−1.2% | Reduced |
| Two Sigma Investments, LP | 39,170 | $1.02M | 0.00% | +23,603+151.6% | Added |
| XTX Topco Ltd | 39,178 | $1.02M | 0.04% | +39,178 | New |
| Royce & Associates LP | 40,770 | $1.06M | 0.01% | −141,050−77.6% | Reduced |
| Intech Investment Management LLC | 40,978 | $1.06M | 0.01% | +14,536+55.0% | Added |
| Nebula Research & Development LLC | 41,541 | $1.08M | 0.09% | +12,963+45.4% | Added |
| Citigroup Inc | 41,616 | $1.08M | 0.00% | −21,154−33.7% | Reduced |
| Dark Forest Capital Management LP | 41,739 | $1.08M | 0.04% | −96,199−69.7% | Reduced |
| Brevan Howard Capital Management LP | 42,212 | $1.09M | 0.01% | +42,212 | New |
| Price T Rowe Associates Inc | 42,744 | $1.11M | 0.00% | +2,141+5.3% | Added |
| Aquatic Capital Management LLC | 44,070 | $1.14M | 0.02% | −9,378−17.5% | Reduced |
| American Century Companies Inc | 44,862 | $1.16M | 0.00% | +10,743+31.5% | Added |
| Capital Fund Management S.A. | 45,187 | $1.17M | 0.01% | +45,187 | New |
| Twinbeech Capital LP | 45,681 | $1.18M | 0.03% | +45,681 | New |
| New York State Teachers Retirement System | 47,016 | $1.22M | 0.00% | −100−0.2% | Reduced |
| Angeles Wealth Management, LLC | 47,688 | $1.24M | 0.08% | −858−1.8% | Reduced |
| Magnetar Financial LLC | 48,509 | $1.26M | 0.01% | +16,503+51.6% | Added |
| Brinker Capital Investments, LLC | 49,535 | $1.28M | 0.01% | −878−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 52,500 | $1.36M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,542 | $1.36M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,725 | $1.37M | 0.00% | +39,827+308.8% | Added |
| Jain Global LLC | 52,728 | $1.37M | 0.02% | +52,728 | New |
| Quantbot Technologies LP | 53,105 | $1.38M | 0.04% | −11,262−17.5% | Reduced |
| Prudential Financial Inc | 43,356 | $1.38M | 0.00% | +2,395+5.8% | Added |
| Schonfeld Strategic Advisors LLC | 54,446 | $1.41M | 0.01% | −18,058−24.9% | Reduced |
| Kerrisdale Advisers, LLC | 57,094 | $1.48M | 0.77% | +20,660+56.7% | Added |
| Envestnet Asset Management Inc | 58,988 | $1.53M | 0.00% | −104,313−63.9% | Reduced |
| Qube Research & Technologies Ltd | 64,907 | $1.68M | 0.00% | +64,907 | New |
| Verition Fund Management LLC | 65,966 | $1.71M | 0.01% | +16,965+34.6% | Added |
| Walleye Capital LLC | 66,923 | $1.74M | 0.02% | +2,128+3.3% | Added |
| Susquehanna International Group, LLP | 67,967 | $1.76M | 0.00% | +8,079+13.5% | Added |
| HRT Financial LP | 70,125 | $1.82M | 0.01% | +47,602+211.3% | Added |
| Bridges Investment Management Inc | 73,251 | $1.90M | 0.03% | +9,796+15.4% | Added |
| Barclays PLC | 79,520 | $2.06M | 0.00% | +23,456+41.8% | Added |
| Swiss National Bank | 79,700 | $2.07M | 0.00% | −1,100−1.4% | Reduced |
| First Trust Advisors LP | 80,288 | $2.08M | 0.00% | +24,661+44.3% | Added |
| Engineers Gate Manager LP | 80,612 | $2.09M | 0.03% | −1,164−1.4% | Reduced |
| Deutsche Bank AG | 81,481 | $2.11M | 0.00% | −5,628−6.5% | Reduced |
| GW&K Investment Management, LLC | 85,255 | $2.21M | 0.02% | −46,926−35.5% | Reduced |
| Segall Bryant & Hamill, LLC | 86,916 | $2.25M | 0.03% | +13,254+18.0% | Added |
| Thrivent Financial for Lutherans | 87,365 | $2.27M | 0.00% | +5,938+7.3% | Added |
| Raymond James Financial Inc | 98,597 | $2.56M | 0.00% | +7,431+8.2% | Added |
| Wells Fargo & Company | 103,147 | $2.68M | 0.00% | −257,952−71.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 109,177 | $2.83M | 0.07% | +109,177 | New |
| Legal & General Group Plc | 111,190 | $2.88M | 0.00% | +705+0.6% | Added |
| Penn Capital Management Co Inc | 114,880 | $2.98M | 0.26% | +7,534+7.0% | Added |
| Advisors Capital Management, LLC | 118,598 | $3.08M | 0.04% | +7,846+7.1% | Added |
| Campbell & CO Investment Adviser LLC | 119,939 | $3.11M | 0.20% | +96,346+408.4% | Added |
| UBS Asset Management Americas Inc | 121,855 | $3.16M | 0.00% | +34,424+39.4% | Added |
| Rhumbline Advisers | 127,250 | $3.30M | 0.00% | +4,705+3.8% | Added |
| Goldman Sachs Group Inc | 127,682 | $3.31M | 0.00% | −184,256−59.1% | Reduced |
| Advantage Alpha Capital Partners LP | 134,371 | $3.49M | 0.94% | +47,410+54.5% | Added |
| Disciplined Growth Investors Inc | 136,277 | $3.54M | 0.07% | −962−0.7% | Reduced |
| Balyasny Asset Management LLC | 139,427 | $3.62M | 0.01% | −9,943−6.7% | Reduced |
| Public Sector Pension Investment Board | 141,974 | $3.68M | 0.02% | +9,756+7.4% | Added |
| Ameriprise Financial Inc | 155,150 | $4.02M | 0.00% | +10,260+7.1% | Added |
| Renaissance Technologies LLC | 159,693 | $4.14M | 0.01% | +72,900+84.0% | Added |
| BNP Paribas Arbitrage, SA | 160,038 | $4.15M | 0.00% | +148,761+1,319.2% | Added |
| Cubist Systematic Strategies, LLC | 161,675 | $4.19M | 0.05% | +67,766+72.2% | Added |
| Mutual of America Capital Management LLC | 164,127 | $4.26M | 0.05% | +5,748+3.6% | Added |
| UBS Group AG | 170,874 | $4.43M | 0.00% | −32,366−15.9% | Reduced |
| Assenagon Asset Management S.A. | 174,680 | $4.53M | 0.01% | −40,073−18.7% | Reduced |
| Algert Global LLC | 187,243 | $4.86M | 0.10% | +28,919+18.3% | Added |
| Jane Street Group, LLC | 188,326 | $4.89M | 0.01% | +108,881+137.1% | Added |