Fox Factory HoldingFOXF
13F holders, Q2 2024 (June 30)271holders −21
36new positions
56sold out
5famous investors
$48.18avg. 13F price*
At the end of Q2 2024, 271 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, down 21 from Q1 2024. 36 opened new positions and 56 sold out. The largest holders were BlackRock Inc. ($326.2M), Vanguard Group Inc. ($222.4M) and Kayne Anderson Rudnick Investment Management LLC ($199.7M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fox Factory Holding Corp.
- CUSIP
- 35138V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $82.7M |
| Exits | 56 | $105.4M |
All 13F filers, Q1 2024 → Q2 2024: 7,265,489 shares bought and 4,755,898 shares sold, net +2,509,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| BlackRock Inc. | 0.01% | Add +27.4% | 6,768,456 | $326.2M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 4,615,144 | $222.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.49% | Reduce -2.3% | 4,143,252 | $199.7M |
| Wasatch Advisors LP | 0.66% | Add +3.4% | 2,544,622 | $122.6M |
| FIL Ltd | 0.08% | Add +0.0% | 1,679,753 | $80.9M |
| Neuberger Berman Group LLC | 0.06% | Reduce -23.1% | 1,619,982 | $78.1M |
| State Street Corp. | 0.00% | Add +6.3% | 1,589,914 | $76.6M |
| Pacer Advisors, Inc. | 0.18% | Add +25005.1% | 1,585,136 | $76.4M |
| Conestoga Capital Advisors, LLC | 0.82% | Add +0.0% | 1,132,449 | $54.6M |
| William Blair Investment Management, LLC | 0.14% | New | 1,105,911 | $53.3M |
| Clearbridge Investments, LLC | 0.04% | Reduce -10.4% | 1,103,327 | $53.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 993,635 | $47.9M |
| Van Berkom & Associates Inc. | 1.31% | Add +1.6% | 913,452 | $44.0M |
| ArrowMark Colorado Holdings LLC | 0.46% | Add +14.0% | 799,819 | $38.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 785,017 | $37.8M |
| Morgan Stanley | 0.00% | Add +37.5% | 748,546 | $36.1M |
| Baron Capital (BAMCO) | 0.09% | Reduce -25.0% | 675,000 | $32.5M |
| D. E. Shaw & Co. | 0.05% | Add +25.2% | 674,051 | $32.5M |
| Geneva Capital Management LLC | 0.48% | Reduce -35.0% | 551,578 | $26.6M |
| Capital World Investors | 0.00% | No change | 530,786 | $25.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.1% | 512,310 | $24.7M |
| Norges Bank | 0.00% | Add +0.7% | 491,095 | $23.7M |
| Royal Bank of Canada | 0.01% | Add +1.9% | 437,852 | $21.1M |
| Northern Trust Corp. | 0.00% | Reduce -9.7% | 426,048 | $20.5M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -8.0% | 420,844 | $20.3M |
| GW&K Investment Management, LLC | 0.18% | Reduce -1.9% | 413,280 | $19.9M |
| Bank of America Corp. | 0.00% | Add +59.7% | 403,849 | $19.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.4% | 387,332 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 306,658 | $14.8M |
| Millennium Management | 0.01% | Reduce -20.1% | 294,959 | $14.2M |
| Royce & Associates LP | 0.13% | Add +52.1% | 285,939 | $13.8M |
| Rwwm, Inc. | 1.41% | Add +1.9% | 268,598 | $12.9M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +100.0% | 253,840 | $12.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +151.6% | 248,281 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.6% | 240,795 | $11.6M |
| Schroder Investment Management Group | 0.01% | Add +3272.5% | 221,303 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Add +25.9% | 221,203 | $10.7M |
| Sei Investments Co. | 0.01% | Reduce -1.6% | 219,483 | $10.6M |
| Aberdeen Group plc | 0.02% | Reduce -0.3% | 217,529 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Add +54.8% | 198,730 | $9.6M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +30.5% | 191,041 | $9.2M |
| Loomis Sayles & Co. L P | 0.01% | New | 163,220 | $7.9M |
| Deutsche Bank AG | 0.00% | Reduce -2.9% | 162,448 | $7.8M |
| Citadel Advisors | 0.01% | Reduce -22.5% | 140,748 | $6.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 130,325 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.1% | 123,999 | $6.0M |
| Invesco Ltd. | 0.00% | Add +18.6% | 119,079 | $5.7M |
| Legal & General Group Plc | 0.00% | Add +74.1% | 113,853 | $5.5M |
| Advantage Alpha Capital Partners LP | 1.03% | Reduce -51.7% | 97,502 | $4.7M |
| Comerica Bank | 0.02% | Reduce -1.4% | 95,240 | $4.6M |
| Townsquare Capital LLC | 0.06% | Reduce -18.0% | 91,692 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | New | 91,590 | $4.4M |
| Squarepoint Ops LLC | 0.02% | Add +190.8% | 90,162 | $4.3M |
| Granahan Investment Management, LLC | 0.17% | Add +145.2% | 85,956 | $4.1M |
| Penn Capital Management Company, LLC | 0.39% | New | 83,496 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 82,600 | $4.0M |
| Polen Capital Management LLC | 0.01% | Reduce -14.4% | 80,541 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +79.6% | 77,994 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.1% | 72,628 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -31.7% | 72,608 | $3.5M |
| California Public Employees Retirement System | 0.00% | Reduce -18.0% | 70,172 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +15.9% | 67,485 | $3.3M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +47.6% | 67,050 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -6.1% | 66,548 | $3.2M |
| UBS Group AG | 0.00% | Reduce -20.2% | 64,525 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +73.5% | 64,200 | $3.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -26.0% | 60,900 | $2.9M |
| Holocene Advisors, LP | 0.01% | Reduce -11.3% | 60,289 | $2.9M |
| Shellback Capital, LP | 0.21% | Reduce -29.4% | 60,000 | $2.9M |
| Advisors Capital Management, LLC | 0.05% | Add +108.8% | 59,187 | $2.9M |
| Castleark Management LLC | 0.11% | New | 56,690 | $2.7M |
| Montanaro Asset Management Ltd | 0.49% | No change | 55,000 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -44.5% | 54,093 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -8.5% | 53,947 | $2.6M |
| Jump Financial, LLC | 0.05% | Add +984.6% | 52,863 | $2.5M |
| Agf Management Ltd. | 0.01% | Add +11.6% | 52,070 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.5% | 51,358 | $2.5M |
| New York State Teachers Retirement System | 0.01% | Add +7.1% | 50,916 | $2.5M |
| NBW Capital LLC | 0.48% | Reduce -4.2% | 50,027 | $2.4M |
| First Trust Advisors LP | 0.00% | New | 49,713 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -73.1% | 48,893 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +945.0% | 44,620 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +78.1% | 42,336 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +223.3% | 42,119 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -10.0% | 41,745 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 40,982 | $2.0M |
| Kerrisdale Advisers, LLC | 0.61% | Add +111.2% | 40,494 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 39,867 | $1.9M |
| Motley Fool Asset Management LLC | 0.12% | Reduce -10.8% | 37,502 | $1.8M |
| Citigroup Inc. | 0.00% | Add +238.6% | 36,350 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +191.5% | 36,269 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -45.3% | 34,630 | $1.7M |
| LPL Financial LLC | 0.00% | Add +12.2% | 30,755 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 30,278 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -65.6% | 30,229 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 29,841 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 29,837 | $1.4M |
| Algert Global LLC | 0.04% | Reduce -45.1% | 27,776 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +102.0% | 27,250 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +102.0% | 27,250 | $1.3M |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.