Fox Factory HoldingFOXF
13F holders, Q2 2026 (June 30)208holders +13
34new positions
20sold out
5famous investors
$16.95avg. 13F price*
At the end of Q2 2026, 208 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, up 13 from Q1 2026. 34 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($109.7M), Rwwm, Inc. ($91.2M) and Engine Capital Management, LP ($35.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Fox Factory Holding Corp.
- CUSIP
- 35138V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $27.2M |
| Exits | 20 | $9.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,852,578 shares bought and 3,796,847 shares sold, net +55,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | Add +2.9% | 6,474,266 | $109.7M |
| Rwwm, Inc. | 6.74% | Reduce -2.7% | 5,381,694 | $91.2M |
| Engine Capital Management, LP | 3.44% | Add +3.0% | 2,087,363 | $35.4M |
| Vanguard Capital Management LLC | 0.00% | Add +2.2% | 1,860,751 | $31.5M |
| Estuary Capital Management LP | 4.84% | Reduce -7.3% | 1,682,173 | $28.5M |
| State Street Corp. | 0.00% | Add +3.2% | 1,669,132 | $28.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +20.2% | 1,529,348 | $25.9M |
| Nantahala Capital Management, LLC | 1.35% | Reduce -11.9% | 1,310,695 | $22.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 1,103,511 | $18.7M |
| Coliseum Capital Management, LLC | 1.61% | New | 1,102,942 | $18.7M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -41.5% | 1,061,109 | $18.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.1% | 946,325 | $16.0M |
| Royce & Associates LP | 0.12% | Add +36.4% | 852,389 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 823,211 | $13.9M |
| National Bank of Canada | 0.01% | No change | 800,000 | $13.6M |
| 22NW, LP | 10.98% | No change | 678,165 | $11.5M |
| Morgan Stanley | 0.00% | Add +32.0% | 582,009 | $9.9M |
| Citadel Advisors | 0.01% | Add +24.1% | 571,944 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +11.5% | 555,796 | $9.4M |
| Northern Trust Corp. | 0.00% | Add +8.0% | 440,911 | $7.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -5.2% | 440,546 | $7.5M |
| Empowered Funds, LLC | 0.04% | Add +17.2% | 436,098 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +14.6% | 406,260 | $6.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 388,666 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -22.0% | 382,093 | $6.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.7% | 375,488 | $6.4M |
| FIL Ltd | 0.00% | No change | 341,943 | $5.8M |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 338,189 | $5.7M |
| Towle & Co. | 1.79% | Reduce -6.2% | 311,129 | $5.3M |
| ArrowMark Colorado Holdings LLC | 0.22% | Reduce -62.0% | 306,483 | $5.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 278,392 | $4.7M |
| Bullseye Asset Management LLC | 2.37% | Add +23.7% | 275,116 | $4.7M |
| UBS Group AG | 0.00% | Reduce -18.3% | 269,412 | $4.6M |
| Formula Growth Ltd. | 1.44% | Reduce -13.2% | 242,442 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 237,956 | $4.0M |
| Bank of America Corp. | 0.00% | Add +27.3% | 228,504 | $3.9M |
| Quantinno Capital Management LP | 0.00% | Add +27.2% | 208,122 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 202,688 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.4% | 184,578 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.9% | 182,061 | $3.1M |
| AQR Capital Management | 0.00% | Add +23.8% | 164,034 | $2.8M |
| Bridgeway Capital Management, LLC | 0.05% | Add +7.7% | 159,886 | $2.7M |
| Nuveen, LLC | 0.00% | Add +51.6% | 150,777 | $2.6M |
| RBF Capital, LLC | 0.11% | Add +48.5% | 149,102 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.7% | 144,040 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +179.1% | 132,369 | $2.4M |
| CenterBook Partners LP | 0.12% | Add +531.1% | 139,353 | $2.4M |
| Pullen Investment Management, LLC | 1.07% | New | 136,522 | $2.3M |
| Tenzing Global Management, LLC | 1.78% | Reduce -44.4% | 125,000 | $2.1M |
| Angeles Wealth Management, LLC | 0.09% | Reduce -0.1% | 120,198 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +11.1% | 119,632 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | No change | 117,226 | $2.0M |
| Invenomic Capital Management LP | 0.12% | New | 114,060 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +216.8% | 112,188 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -9.2% | 108,142 | $1.8M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -16.8% | 107,079 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -9.9% | 105,695 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -50.4% | 105,627 | $1.8M |
| Divisadero Street Capital Management, LP | 0.04% | No change | 100,000 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +6.8% | 97,892 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 96,559 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +22.7% | 95,064 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +17.0% | 86,407 | $1.5M |
| Veradace Capital Management LLC | 1.15% | Add +23.0% | 86,160 | $1.5M |
| Swiss National Bank | 0.00% | Add +1.9% | 84,100 | $1.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -3.6% | 82,349 | $1.4M |
| Caprock Group, LLC | 0.02% | Reduce -1.6% | 74,352 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +65420.0% | 68,796 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.8% | 68,487 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 67,270 | $1.1M |
| Barclays PLC | 0.00% | Add +26.9% | 62,686 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | No change | 60,827 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.7% | 59,674 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.6% | 58,599 | $993K |
| Boston Partners | 0.00% | Reduce -10.7% | 57,738 | $978K |
| Mutual Advisors, LLC | 0.02% | No change | 57,497 | $974K |
| Kerrisdale Advisers, LLC | 0.22% | No change | 51,166 | $867K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 52,287 | $861K |
| California State Teachers Retirement System | 0.00% | Add +30.6% | 50,507 | $856K |
| Prudential Financial Inc. | 0.00% | Add +1.3% | 43,875 | $743K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 42,160 | $714K |
| Tensile Capital Management LP | 0.09% | Reduce -82.8% | 40,573 | $688K |
| Inspire Investing, LLC | 0.03% | Add +28.5% | 40,355 | $684K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +224.9% | 40,103 | $680K |
| Brevan Howard Capital Management LP | 0.01% | Add +35.7% | 38,981 | $661K |
| Squarepoint Ops LLC | 0.00% | Reduce -78.0% | 38,123 | $646K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 34,651 | $587K |
| Citigroup Inc. | 0.00% | Add +165.6% | 32,592 | $552K |
| Susquehanna International Group, LLP | 0.00% | Add +14.4% | 31,915 | $541K |
| ARGA Investment Management, LP | 0.01% | Add +50.0% | 30,487 | $517K |
| Engineers Gate Manager LP | 0.01% | Reduce -85.1% | 29,653 | $502K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -31.3% | 29,300 | $496K |
| Fox Run Management, L.L.C. | 0.07% | New | 26,118 | $443K |
| MetLife Investment Management, LLC | 0.00% | Add +9.9% | 25,984 | $440K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 25,241 | $428K |
| New Age Alpha Advisors, LLC | 0.02% | New | 24,764 | $420K |
| XTX Topco Ltd | 0.01% | Reduce -3.0% | 23,649 | $401K |
| Illinois Municipal Retirement Fund | 0.00% | Add +0.6% | 22,628 | $383K |
| Jump Financial, LLC | 0.00% | New | 22,003 | $373K |
| Creative Planning | 0.00% | Add +5.0% | 20,945 | $355K |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.