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, Q3 2025
Institutional positions in Fox Factory Holding Corp as of Sep 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
- 241
- +8 vs. Q2 2025
- Shares held
- 41.3M
- −94.5K (−0.2%) vs. Q2 2025
- Total value
- $1.00B
- −$71.2M (−6.6%) vs. Q2 2025
- New holders
- 37
- 76 more added
- Sold out
- 29
- 91 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fox Factory Holding Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axq Capital, LP | 11,871 | $288.3K | 0.11% | −18,838−61.3% | Reduced |
| Bridgefront Capital, LLC | 12,074 | $293.3K | 0.09% | +12,074 | New |
| State Board of Administration of Florida Retirement System | 12,098 | $293.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,179 | $295.8K | 0.00% | −2,516−17.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,333 | $298.9K | 0.00% | +126+1.0% | Added |
| Arizona State Retirement System | 12,339 | $299.7K | 0.00% | +184+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | $299.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,353 | $300.0K | 0.00% | +386+3.2% | Added |
| Quantbot Technologies LP | 12,471 | $302.9K | 0.01% | −40,634−76.5% | Reduced |
| Quest Partners LLC | 12,688 | $308.2K | 0.02% | +7,995+170.4% | Added |
| Yousif Capital Management, LLC | 12,966 | $314.9K | 0.00% | −2,554−16.5% | Reduced |
| State of Tennessee, Treasury Department | 13,127 | $318.9K | 0.00% | −6,807−34.1% | Reduced |
| Teacher Retirement System of Texas | 13,457 | $326.9K | 0.00% | +1,586+13.4% | Added |
| SG Americas Securities, LLC | 13,582 | $330.0K | 0.00% | +13,582 | New |
| ISAM Funds (UK) Ltd | 14,226 | $345.6K | 0.07% | +14,226 | New |
| Numerai GP LLC | 14,930 | $362.6K | 0.05% | +14,930 | New |
| New York State Common Retirement Fund | 15,060 | $365.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,350 | $372.9K | 0.00% | −226−1.5% | Reduced |
| Synovus Financial Corp | 15,366 | $373.2K | 0.00% | +5,076+49.3% | Added |
| Citigroup Inc | 16,422 | $398.9K | 0.00% | −25,194−60.5% | Reduced |
| Jain Global LLC | 18,260 | $443.5K | 0.01% | −34,468−65.4% | Reduced |
| CWM Advisors, LLC | 18,585 | $451.4K | 0.04% | +3,506+23.3% | Added |
| Captrust Financial Advisors | 18,783 | $456.2K | 0.00% | +18,783 | New |
| Louisiana State Employees Retirement System | 19,200 | $466.4K | 0.01% | −300−1.5% | Reduced |
| Janus Henderson Group PLC | 19,338 | $469.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 19,537 | $474.6K | 0.00% | −3,506−15.2% | Reduced |
| DRW Securities, LLC | 20,189 | $484.1K | 0.02% | +8,984+80.2% | Added |
| Headlands Technologies LLC | 20,658 | $501.8K | 0.04% | +3,293+19.0% | Added |
| Aquatic Capital Management LLC | 20,962 | $509.2K | 0.01% | −23,108−52.4% | Reduced |
| Panagora Asset Management Inc | 21,226 | $515.6K | 0.00% | +21,226 | New |
| State of Alaska, Department of Revenue | 23,312 | $565.0K | 0.01% | −1,517−6.1% | Reduced |
| Intech Investment Management LLC | 23,270 | $565.2K | 0.01% | −17,708−43.2% | Reduced |
| Capital Fund Management S.A. | 24,342 | $591.3K | 0.01% | −20,845−46.1% | Reduced |
| Caxton Associates LLP | 26,096 | $633.9K | 0.02% | +17,329+197.7% | Added |
| Lazard Asset Management LLC | 26,383 | $640.8K | 0.00% | +2,062+8.5% | Added |
| Warren Averett Asset Management, LLC | 26,679 | $648.0K | 0.01% | −124−0.5% | Reduced |
| Magnetar Financial LLC | 27,445 | $666.6K | 0.00% | −21,064−43.4% | Reduced |
| US Bancorp | 27,611 | $670.7K | 0.00% | −3,157−10.3% | Reduced |
| GW&K Investment Management, LLC | 29,754 | $723.0K | 0.01% | −55,501−65.1% | Reduced |
| LPL Financial LLC | 30,970 | $752.3K | 0.00% | −625−2.0% | Reduced |
| Point72 Asset Management, L.P. | 32,300 | $784.6K | 0.00% | +24,300+303.8% | Added |
| Counterpoint Mutual Funds LLC | 33,320 | $809.3K | 0.06% | +33,320 | New |
| Great West Life Assurance Co | 34,651 | $858.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 36,923 | $896.9K | 0.00% | +9,245+33.4% | Added |
| California State Teachers Retirement System | 38,560 | $936.6K | 0.00% | +20.0% | Added |
| Verition Fund Management LLC | 41,273 | $1.00M | 0.01% | −24,693−37.4% | Reduced |
| Prudential Financial Inc | 42,251 | $1.03M | 0.00% | −1,105−2.5% | Reduced |
| HSBC Holdings PLC | 42,081 | $1.03M | 0.00% | +42,081 | New |
| Price T Rowe Associates Inc | 44,608 | $1.08M | 0.00% | +1,864+4.4% | Added |
| CAPROCK Group, Inc. | 38,034 | $1.10M | 0.03% | +38,034 | New |
| Formula Growth Ltd | 46,506 | $1.13M | 0.40% | +22,541+94.1% | Added |
| New York State Teachers Retirement System | 46,716 | $1.14M | 0.00% | −300−0.6% | Reduced |
| Angeles Wealth Management, LLC | 46,774 | $1.14M | 0.07% | −914−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 46,935 | $1.14M | 0.09% | −73,004−60.9% | Reduced |
| Summit Global Investments | 47,167 | $1.15M | 0.07% | +30,646+185.5% | Added |
| Brinker Capital Investments, LLC | 47,321 | $1.15M | 0.01% | −2,214−4.5% | Reduced |
| Alliancebernstein L.P. | 52,542 | $1.28M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 54,743 | $1.33M | 0.00% | +25,212+85.4% | Added |
| Gsa Capital Partners LLP | 55,279 | $1.34M | 0.11% | +35,626+181.3% | Added |
| JPMorgan Chase & Co | 55,306 | $1.34M | 0.00% | −137,514−71.3% | Reduced |
| AQR Capital Management LLC | 56,149 | $1.36M | 0.00% | +19,897+54.9% | Added |
| Thrivent Financial for Lutherans | 56,808 | $1.38M | 0.00% | −30,557−35.0% | Reduced |
| Envestnet Asset Management Inc | 57,015 | $1.38M | 0.00% | −1,973−3.3% | Reduced |
| Kerrisdale Advisers, LLC | 57,094 | $1.39M | 0.72% | 00.0% | Unchanged |
| Boston Partners | 67,726 | $1.39M | 0.00% | +67,726 | New |
| Twinbeech Capital LP | 62,023 | $1.51M | 0.06% | +16,342+35.8% | Added |
| HRT Financial LP | 63,867 | $1.55M | 0.01% | −6,258−8.9% | Reduced |
| Tudor Investment Corp Et Al | 64,885 | $1.58M | 0.01% | −137,969−68.0% | Reduced |
| Squarepoint Ops LLC | 67,087 | $1.63M | 0.00% | +67,087 | New |
| Engineers Gate Manager LP | 73,125 | $1.78M | 0.02% | −7,487−9.3% | Reduced |
| Ameriprise Financial Inc | 75,842 | $1.84M | 0.00% | −79,308−51.1% | Reduced |
| Bridges Investment Management Inc | 77,967 | $1.89M | 0.02% | +4,716+6.4% | Added |
| UBS Asset Management Americas Inc | 79,570 | $1.93M | 0.00% | −42,285−34.7% | Reduced |
| Swiss National Bank | 80,900 | $1.97M | 0.00% | +1,200+1.5% | Added |
| Trexquant Investment LP | 81,351 | $1.98M | 0.02% | −157,481−65.9% | Reduced |
| Qube Research & Technologies Ltd | 81,617 | $1.98M | 0.00% | +16,710+25.7% | Added |
| ExodusPoint Capital Management, LP | 83,379 | $2.03M | 0.03% | +60,328+261.7% | Added |
| Deutsche Bank AG | 84,471 | $2.05M | 0.00% | +2,990+3.7% | Added |
| Barclays PLC | 85,782 | $2.08M | 0.00% | +6,262+7.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 87,825 | $2.13M | 0.02% | +68,941+365.1% | Added |
| Raymond James Financial Inc | 95,911 | $2.33M | 0.00% | −2,686−2.7% | Reduced |
| Russell Investments Group, Ltd. | 95,949 | $2.33M | 0.00% | +88,131+1,127.3% | Added |
| Millennium Management LLC | 97,766 | $2.37M | 0.00% | −532,346−84.5% | Reduced |
| Canada Pension Plan Investment Board | 99,700 | $2.42M | 0.00% | +99,700 | New |
| Wells Fargo & Company | 103,752 | $2.52M | 0.00% | +605+0.6% | Added |
| Legal & General Group Plc | 108,796 | $2.64M | 0.00% | −2,394−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 110,842 | $2.69M | 0.04% | −50,833−31.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 112,208 | $2.73M | 0.07% | +3,031+2.8% | Added |
| Penn Capital Management Co Inc | 117,197 | $2.85M | 0.22% | +2,317+2.0% | Added |
| Segall Bryant & Hamill, LLC | 119,552 | $2.90M | 0.04% | +32,636+37.5% | Added |
| Walleye Capital LLC | 121,550 | $2.95M | 0.02% | +54,627+81.6% | Added |
| Advisors Capital Management, LLC | 122,416 | $2.97M | 0.04% | +3,818+3.2% | Added |
| Balyasny Asset Management LLC | 122,653 | $2.98M | 0.01% | −16,774−12.0% | Reduced |
| Disciplined Growth Investors Inc | 127,462 | $3.10M | 0.06% | −8,815−6.5% | Reduced |
| Rhumbline Advisers | 127,638 | $3.10M | 0.00% | +388+0.3% | Added |
| Algert Global LLC | 129,920 | $3.16M | 0.05% | −57,323−30.6% | Reduced |
| Jane Street Group, LLC | 137,216 | $3.33M | 0.00% | −51,110−27.1% | Reduced |
| Renaissance Technologies LLC | 138,893 | $3.37M | 0.00% | −20,800−13.0% | Reduced |
| Mutual of America Capital Management LLC | 145,890 | $3.54M | 0.04% | −18,237−11.1% | Reduced |
| Advantage Alpha Capital Partners LP | 153,297 | $3.72M | 1.12% | +18,926+14.1% | Added |