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 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
- 42.6M
- +76.3K (+0.2%) vs. Q1 2026
- Total value
- $721.8M
- +$22.0M (+3.1%) vs. Q1 2026
- New holders
- 37
- 77 more added
- Sold out
- 20
- 54 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 | $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 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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 17,926 | $303.8K | 0.03% | −12,382−40.9% | Reduced |
| New York State Teachers Retirement System | 18,116 | $307.0K | 0.00% | +1,355+8.1% | Added |
| Louisiana State Employees Retirement System | 18,400 | $311.8K | 0.00% | −100−0.5% | Reduced |
| Mercer Global Advisors Inc | 18,874 | $319.8K | 0.00% | +5,308+39.1% | Added |
| Canada Pension Plan Investment Board | 19,100 | $323.6K | 0.00% | −109,500−85.1% | Reduced |
| Jain Global LLC | 19,289 | $326.9K | 0.00% | +19,289 | New |
| Jupiter Topco LLC | 19,338 | $327.7K | 0.00% | +19,338 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,677 | $333.4K | 0.00% | −49−0.2% | Reduced |
| Creative Planning | 20,945 | $354.9K | 0.00% | +998+5.0% | Added |
| Jump Financial, LLC | 22,003 | $372.8K | 0.00% | +22,003 | New |
| Illinois Municipal Retirement Fund | 22,628 | $383.4K | 0.00% | +128+0.6% | Added |
| XTX Topco Ltd | 23,649 | $400.7K | 0.01% | −738−3.0% | Reduced |
| New Age Alpha Advisors, LLC | 24,764 | $419.6K | 0.02% | +24,764 | New |
| Vanguard Asset Management, Ltd | 25,241 | $427.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,984 | $440.3K | 0.00% | +2,349+9.9% | Added |
| Fox Run Management, L.L.C. | 26,118 | $442.6K | 0.07% | +26,118 | New |
| Jefferies Financial Group Inc. | 29,300 | $496.5K | 0.00% | −13,337−31.3% | Reduced |
| Engineers Gate Manager LP | 29,653 | $502.5K | 0.01% | −169,917−85.1% | Reduced |
| ARGA Investment Management, LP | 30,487 | $516.6K | 0.01% | +10,163+50.0% | Added |
| Susquehanna International Group, LLP | 31,915 | $540.8K | 0.00% | +4,009+14.4% | Added |
| Citigroup Inc | 32,592 | $552.3K | 0.00% | +20,322+165.6% | Added |
| Great West Life Assurance Co | 34,651 | $587.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 38,123 | $646.0K | 0.00% | −135,571−78.1% | Reduced |
| Brevan Howard Capital Management LP | 38,981 | $660.5K | 0.01% | +10,255+35.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,103 | $679.5K | 0.00% | +27,759+224.9% | Added |
| CWM Advisors, LLC | 40,355 | $683.8K | 0.03% | +8,961+28.5% | Added |
| Tensile Capital Management LP | 40,573 | $687.5K | 0.09% | −195,939−82.8% | Reduced |
| Thrivent Financial for Lutherans | 42,160 | $714.0K | 0.00% | −363−0.9% | Reduced |
| Prudential Financial Inc | 43,875 | $743.2K | 0.00% | +570+1.3% | Added |
| California State Teachers Retirement System | 50,507 | $855.8K | 0.00% | +11,849+30.7% | Added |
| Alliancebernstein L.P. | 52,287 | $860.6K | 0.00% | −255−0.5% | Reduced |
| Kerrisdale Advisers, LLC | 51,166 | $867.0K | 0.22% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 57,497 | $974.3K | 0.02% | 00.0% | Unchanged |
| Boston Partners | 57,738 | $978.4K | 0.00% | −6,929−10.7% | Reduced |
| Price T Rowe Associates Inc | 58,599 | $993.0K | 0.00% | +13,713+30.6% | Added |
| Raymond James Financial Inc | 59,674 | $1.01M | 0.00% | −13,689−18.7% | Reduced |
| Assenagon Asset Management S.A. | 60,827 | $1.03M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 62,686 | $1.06M | 0.00% | +13,307+26.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 67,270 | $1.14M | 0.02% | +67,270 | New |
| UBS Asset Management Americas Inc | 68,487 | $1.16M | 0.00% | +4,383+6.8% | Added |
| Steward Partners Investment Advisory, LLC | 68,796 | $1.17M | 0.01% | +68,691+65,420.0% | Added |
| CAPROCK Group, Inc. | 74,352 | $1.26M | 0.02% | −1,215−1.6% | Reduced |
| Voloridge Investment Management, LLC | 82,349 | $1.40M | 0.01% | −3,124−3.7% | Reduced |
| Swiss National Bank | 84,100 | $1.43M | 0.00% | +1,600+1.9% | Added |
| Veradace Capital Management LLC | 86,160 | $1.46M | 1.15% | +16,111+23.0% | Added |
| Wells Fargo & Company | 86,407 | $1.46M | 0.00% | +12,540+17.0% | Added |
| Russell Investments Group, Ltd. | 95,064 | $1.61M | 0.00% | +17,584+22.7% | Added |
| Deutsche Bank AG | 96,559 | $1.64M | 0.00% | +9,175+10.5% | Added |
| Legal & General Group Plc | 97,892 | $1.66M | 0.00% | +6,260+6.8% | Added |
| Divisadero Street Capital Management, LP | 100,000 | $1.69M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 105,627 | $1.79M | 0.00% | −107,476−50.4% | Reduced |
| American Century Companies Inc | 105,695 | $1.79M | 0.00% | −11,651−9.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 107,079 | $1.81M | 0.03% | −21,610−16.8% | Reduced |
| Rhumbline Advisers | 108,142 | $1.83M | 0.00% | −10,990−9.2% | Reduced |
| Intech Investment Management LLC | 112,188 | $1.90M | 0.02% | +76,769+216.7% | Added |
| Invenomic Capital Management LP | 114,060 | $1.93M | 0.12% | +114,060 | New |
| Vanguard Global Advisers, LLC | 117,226 | $1.99M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 119,632 | $2.03M | 0.00% | +11,921+11.1% | Added |
| Angeles Wealth Management, LLC | 120,198 | $2.04M | 0.09% | −118−0.1% | Reduced |
| Tenzing Global Management, LLC | 125,000 | $2.12M | 1.78% | −100,000−44.4% | Reduced |
| Pullen Investment Management, LLC | 136,522 | $2.31M | 1.07% | +136,522 | New |
| CenterBook Partners LP | 139,353 | $2.36M | 0.12% | +117,272+531.1% | Added |
| JPMorgan Chase & Co | 132,369 | $2.39M | 0.00% | +84,936+179.1% | Added |
| Public Sector Pension Investment Board | 144,040 | $2.44M | 0.01% | −5,516−3.7% | Reduced |
| RBF Capital, LLC | 149,102 | $2.53M | 0.11% | +48,698+48.5% | Added |
| Nuveen, LLC | 150,777 | $2.55M | 0.00% | +51,348+51.6% | Added |
| Bridgeway Capital Management, LLC | 159,886 | $2.71M | 0.05% | +11,368+7.7% | Added |
| AQR Capital Management LLC | 164,034 | $2.78M | 0.00% | +31,554+23.8% | Added |
| BNP Paribas Arbitrage, SA | 182,061 | $3.09M | 0.00% | −174,178−48.9% | Reduced |
| Goldman Sachs Group Inc | 184,578 | $3.13M | 0.00% | +25,967+16.4% | Added |
| Principal Financial Group Inc | 202,688 | $3.43M | 0.00% | −827−0.4% | Reduced |
| Quantinno Capital Management LP | 208,122 | $3.53M | 0.00% | +44,487+27.2% | Added |
| Bank of America Corp | 228,504 | $3.87M | 0.00% | +48,999+27.3% | Added |
| Bank of New York Mellon Corp | 237,956 | $4.03M | 0.00% | +8,453+3.7% | Added |
| Formula Growth Ltd | 242,442 | $4.11M | 1.44% | −36,764−13.2% | Reduced |
| UBS Group AG | 269,412 | $4.57M | 0.00% | −60,527−18.3% | Reduced |
| Bullseye Asset Management LLC | 275,116 | $4.66M | 2.37% | +52,666+23.7% | Added |
| Vanguard Fiduciary Trust Co | 278,392 | $4.72M | 0.00% | +1,940+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 306,483 | $5.19M | 0.22% | −500,250−62.0% | Reduced |
| Towle & Co | 311,129 | $5.27M | 1.79% | −20,451−6.2% | Reduced |
| Invesco Ltd. | 338,189 | $5.73M | 0.00% | −16,488−4.6% | Reduced |
| FIL Ltd | 341,943 | $5.79M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,488 | $6.36M | 0.00% | −35,594−8.7% | Reduced |
| Renaissance Technologies LLC | 382,093 | $6.47M | 0.01% | −107,800−22.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 388,666 | $6.58M | 0.04% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 406,260 | $6.88M | 0.02% | +51,630+14.6% | Added |
| Empowered Funds, LLC | 436,098 | $7.39M | 0.04% | +63,912+17.2% | Added |
| Clearbridge Investments, LLC | 440,546 | $7.47M | 0.01% | −24,295−5.2% | Reduced |
| Northern Trust Corp | 440,911 | $7.47M | 0.00% | +32,669+8.0% | Added |
| Ameriprise Financial Inc | 555,796 | $9.42M | 0.00% | +57,189+11.5% | Added |
| Citadel Advisors LLC | 571,944 | $9.69M | 0.01% | +110,910+24.1% | Added |
| Morgan Stanley | 582,009 | $9.86M | 0.00% | +141,132+32.0% | Added |
| 22NW, LP | 678,165 | $11.5M | 10.98% | 00.0% | Unchanged |
| National Bank of Canada | 800,000 | $13.6M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 823,211 | $13.9M | 0.00% | −47,094−5.4% | Reduced |
| Royce & Associates LP | 852,389 | $14.4M | 0.12% | +227,487+36.4% | Added |
| Manufacturers Life Insurance Company, The | 946,325 | $16.0M | 0.01% | −51,277−5.1% | Reduced |
| Vanguard Portfolio Management LLC | 1,061,109 | $18.0M | 0.00% | −752,798−41.5% | Reduced |
| Coliseum Capital Management, LLC | 1,102,942 | $18.7M | 1.61% | +1,102,942 | New |
| Geode Capital Management, LLC | 1,103,511 | $18.7M | 0.00% | +65,653+6.3% | Added |