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

0100200300 Q1 2024: 292Q1 2024Q2 2024: 271Q2 2024Q3 2024: 266Q3 2024Q4 2024: 255Q4 2024Q1 2025: 235Q1 2025Q2 2025: 234Q2 2025Q3 2025: 241Q3 2025Q4 2025: 210Q4 2025Q1 2026: 195Q1 2026Q2 2026: 208Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions36$82.7M
Exits56$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
Walleye Capital LLC 0.01% Reduce -39.5% 26,690 $1.3M
Zions Bancorporation, N.A. 0.10% Add +46.9% 26,422 $1.3M
Corebridge Financial, Inc. 0.01% — 24,502 $1.2M
Azzad Asset Management Inc. 0.14% Reduce -45.7% 24,489 $1.2M
State of Alaska, Department of Revenue 0.01% Add +433.3% 24,434 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -45.9% 24,283 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +34.0% 23,658 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -53.7% 23,295 $1.1M
MML Investors Services, LLC 0.00% Add +102.0% 23,032 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -83.3% 22,788 $1.1M
Tower Research Capital LLC (TRC) 0.02% Reduce -57.4% 21,800 $1.1M
M&T Bank Corp 0.00% Reduce -3.5% 21,594 $1.0M
Barclays PLC 0.00% Reduce -71.2% 21,369 $1.0M
Marshall Wace, LLP 0.00% Reduce -46.1% 21,269 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 21,151 $1.0M
Louisiana State Employees Retirement System 0.02% Add +71.3% 20,900 $1.0M
RBF Capital, LLC 0.06% New 20,301 $978K
Truist Financial Corp. 0.00% Add +95.2% 19,753 $952K
Synovus Financial Corp. 0.01% Add +115.2% 19,372 $934K
Janus Henderson Group PLC 0.00% Reduce -1.1% 19,338 $932K
Partnership Wealth Management, LLC 0.68% Add +15.7% 19,093 $920K
New York State Common Retirement Fund 0.00% Reduce -0.6% 17,560 $846K
Atria Investments, Inc 0.01% Reduce -15.2% 17,417 $839K
FourThought Financial Partners, LLC 0.11% Add +12.5% 17,351 $836K
Yousif Capital Management, LLC 0.01% Reduce -12.9% 16,705 $805K
Massachusetts Financial Services Co. 0.00% Add +3.5% 16,338 $787K
Level Four Advisory Services, LLC 0.03% New 16,025 $772K
Portside Wealth Group, LLC 0.14% Add +0.5% 15,599 $752K
BNP Paribas Financial Markets 0.00% Reduce -78.6% 15,249 $735K
SG Americas Securities, LLC 0.00% Add +26.2% 14,833 $715K
Maryland State Retirement & Pension System 0.01% Reduce -3.2% 14,510 $699K
Teachers Retirement System of the State of Kentucky 0.01% No change 14,177 $683K
Verition Fund Management LLC 0.01% Add +96.2% 14,149 $682K
Ensign Peak Advisors, Inc 0.00% No change 14,113 $680K
Voya Investment Management LLC 0.00% Add +0.2% 13,949 $672K
Handelsbanken Fonder AB 0.00% Add +66.0% 13,330 $642K
Wesbanco Bank Inc. 0.02% New 13,000 $626K
Amalgamated Bank 0.01% Reduce -42.6% 12,753 $615K
State Board of Administration of Florida Retirement System 0.00% Add +2.5% 12,098 $583K
State of Tennessee, Department of Treasury 0.00% Reduce -22.2% 11,840 $571K
Arizona State Retirement System 0.00% Add +0.9% 11,757 $567K
Resona Asset Management Co.,Ltd. 0.00% Add +18.1% 11,221 $539K
Cetera Investment Advisers 0.00% Add +75.1% 11,083 $534K
Bridges Investment Management Inc. 0.01% New 11,077 $534K
Hudson Edge Investment Partners Inc. 0.10% New 10,621 $512K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,187 $491K
PEAK6 Investments LLC 0.02% Add +283.8% 10,174 $490K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.3% 10,147 $489K
Entropy Technologies, LP 0.05% Reduce -40.4% 9,458 $456K
Malaga Cove Capital, LLC 0.18% Add +63.2% 9,379 $452K
Avantax Advisory Services, Inc. 0.00% New 9,185 $443K
Creative Planning 0.00% Add +117.5% 9,053 $436K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.3% 8,967 $432K
FORA Capital, LLC 0.05% Reduce -34.9% 8,610 $415K
Norden Group LLC 0.08% Reduce -40.3% 8,465 $408K
Precision Wealth Strategies, LLC 0.42% Reduce -4.9% 8,391 $404K
Bank of Nova Scotia 0.00% Add +12.7% 7,891 $380K
XTX Topco Ltd 0.03% New 7,787 $375K
Alliance Wealth Advisors, LLC 0.11% Reduce -3.7% 7,607 $367K
Inceptionr LLC 0.10% New 7,365 $355K
Inspire Investing, LLC 0.04% Add +7.9% 7,318 $353K
Glenmede Trust Co. NA 0.00% Add +14.7% 7,098 $342K
AQR Capital Management 0.00% Add +36.3% 7,132 $342K
Mutual of America Capital Management LLC 0.00% Reduce -72.9% 6,841 $330K
PNC Financial Services Group, Inc. 0.00% Add +78.9% 6,763 $326K
ProShare Advisors LLC 0.00% Reduce -32.7% 6,549 $316K
Lanark Financial, Inc. 0.03% Reduce -2.4% 6,529 $314K
Franklin Resources Inc. 0.00% Reduce -14.4% 6,505 $313K
Bank of Montreal 0.00% Reduce -83.5% 6,058 $310K
Equitable Trust Co. 0.02% No change 6,422 $309K
American Century Companies Inc. 0.00% Reduce -45.1% 6,068 $292K
Diversify Wealth Management, LLC 0.04% — 6,941 $287K
Benjamin Edwards Inc. 0.05% Add +95.8% 5,783 $279K
Park Avenue Securities LLC 0.00% New 5,613 $270K
HSBC Holdings PLC 0.00% New 5,570 $268K
Capstone Investment Advisors, LLC 0.01% Reduce -48.8% 5,348 $258K
Cerity Partners LLC 0.00% New 5,061 $244K
Pictet Asset Management Holding SA 0.00% No change 4,893 $236K
D.B. Root & Company, LLC 0.08% New 4,861 $234K
Public Employees Retirement Association of Colorado 0.00% Reduce -10.6% 4,862 $234K
HighTower Advisors, LLC 0.00% New 4,749 $228K
FMR LLC 0.00% Add +32.6% 4,629 $223K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,614 $222K
Allianz Asset Management GmbH 0.00% Reduce -42.0% 4,600 $222K
Corient Private Wealth LP 0.00% New 4,465 $215K
Institute for Wealth Management, LLC. 0.03% No change 4,189 $202K
Ameritas Investment Partners, Inc. 0.01% Reduce -70.2% 4,143 $200K
Albion Financial Group 0.01% Reduce -4.6% 4,130 $199K
Ariadne Wealth Management, LP 0.14% — 10,627 $183K
State of Wyoming 0.03% Reduce -11.2% 3,790 $183K
Osaic Holdings, Inc. 0.00% Add +237.3% 3,383 $163K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.07% New 3,000 $145K
Headlands Technologies LLC 0.01% Reduce -16.0% 2,829 $136K
Benjamin F. Edwards & Company, Inc. 0.00% Add +734.6% 2,654 $128K
Quadrant Capital Group LLC 0.01% Add +2261.5% 2,574 $124K
Parallel Advisors, LLC 0.00% Add +71.0% 2,544 $123K
Principal Securities, Inc. 0.00% Add +53.1% 2,424 $117K
Nisa Investment Advisors, LLC 0.00% Add +37.7% 2,318 $112K
Cwm, LLC 0.00% Add +34.3% 2,222 $107K
Eukles Asset Management 0.03% Reduce -11.2% 1,506 $73K
Clearstead Advisors, LLC 0.00% New 1,408 $68K
Pinnacle Financial Partners Inc 0.00% No change 1,260 $66K
Fifth Third Bancorp 0.00% Add +26.5% 1,245 $60K
First Horizon Advisors, Inc. 0.00% Add +10.9% 1,175 $57K
Whittier Trust Co. 0.00% Reduce -64.5% 1,053 $51K
KBC Group NV 0.00% No change 1,009 $49K
CVA Family Office, LLC 0.01% No change 820 $40K
Concourse Financial Group Securities, Inc. 0.00% Add +59.3% 623 $30K
Allworth Financial LP 0.00% Add +98.9% 545 $26K
Versant Capital Management, Inc 0.01% New 483 $23K
Lindbrook Capital, LLC 0.00% Add +150.8% 464 $22K
CIBC Private Wealth Group LLC 0.00% Reduce -7.3% 420 $20K
Geneos Wealth Management Inc. 0.00% New 380 $18K
Assetmark, Inc. 0.00% No change 380 $18K
Smartleaf Asset Management LLC 0.00% Add +3058.3% 379 $18K
Crewe Advisors LLC 0.00% New 368 $18K
Huntington National Bank 0.00% Reduce -31.7% 354 $17K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 328 $16K
GAMMA Investing LLC 0.00% Add +50.5% 322 $16K
Quarry LP 0.01% Reduce -6.7% 295 $14K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.5% 292 $14K
Bessemer Group Inc. 0.00% Reduce -86.6% 288 $13K
Mather Group, Llc. 0.00% Reduce -30.9% 241 $13K
Farther Finance Advisors, LLC 0.00% Add +1005.0% 221 $10K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +1691.7% 215 $10K
LGT Financial Advisors LLC 0.02% No change 199 $10K
Signaturefd, LLC 0.00% Add +126.3% 181 $9K
Tucker Asset Management LLC 0.00% New 153 $7K
Covestor Ltd 0.00% Reduce -89.9% 153 $7K
Opal Wealth Advisors, LLC 0.00% New 144 $7K
Wolff Wiese Magana LLC 0.00% No change 125 $6K
C M Bidwell & Associates Ltd. 0.00% No change 113 $5K
Westside Investment Management, Inc. 0.00% No change 100 $5K
Jones Financial Companies LLLP 0.00% Add +57.4% 96 $5K
Private Wealth Management Group, LLC 0.00% Add +186.7% 86 $4K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -75.6% 84 $4K
EverSource Wealth Advisors, LLC 0.00% Add +272.2% 67 $4K
GHP Investment Advisors, Inc. 0.00% Reduce -99.8% 65 $3K
Venturi Wealth Management, LLC 0.00% No change 61 $3K
UMB Bank, n.a. 0.00% Add +587.5% 55 $3K
Financial Network Wealth Advisors LLC 0.00% New 53 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -30.0% 49 $2K
AdvisorNet Financial, Inc 0.00% New 44 $2K
Naples Money Management LLC 0.00% New 40 $2K
National Bank of Canada 0.00% No change 40 $2K
Arax Advisory Partners 0.00% Add +875.0% 39 $2K
Prestige Wealth Management Group LLC 0.00% Add +140.0% 36 $2K
Beacon Capital Management, LLC 0.00% No change 32 $2K
Harbor Investment Advisory, LLC 0.00% No change 30 $1K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 29 $1K
IFP Advisors, Inc 0.00% New 27 $1K
CENTRAL TRUST Co 0.00% No change 25 $1K
Valley National Advisers Inc. 0.00% Reduce -28.6% 25 $1K
Oakworth Capital, Inc. 0.00% No change 19 $916
Farmers & Merchants Investments Inc. 0.00% No change 18 $867
Montag A & Associates Inc. 0.00% No change 17 $837
Carolinas Wealth Consulting LLC 0.00% Add +6.7% 16 $724
Parkside Financial Bank & Trust 0.00% No change 15 $723
Global Retirement Partners, LLC 0.00% Add +40.0% 14 $675
Pineridge Advisors LLC 0.00% No change 12 $578
Rothschild Investment LLC 0.00% Add +100.0% 10 $482
Innealta Capital, LLC 0.00% New 9 $434
Bell Investment Advisors, Inc 0.00% Reduce -50.0% 6 $290
Larson Financial Group LLC 0.00% Add +200.0% 6 $289
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 5 $241
Abound Wealth Management 0.00% New 4 $193
JFS Wealth Advisors, LLC 0.00% No change 4 $193
MV Capital Management, Inc. 0.00% No change 2 $97
Gradient Investments LLC 0.00% No change 2 $96
SJS Investment Consulting Inc. 0.00% No change 1 $49
Group One Trading LLC 0.00% New 1 $48

"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.