Fox Factory HoldingFOXF
13F holders, Q1 2025 (March 31)235holders −20
29new positions
45sold out
5famous investors
$23.35avg. 13F price*
At the end of Q1 2025, 235 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, down 20 from Q4 2024. 29 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($148.7M), Vanguard Group Inc. ($107.5M) and Rwwm, Inc. ($83.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $9.5M |
| Exits | 45 | $44.3M |
All 13F filers, Q4 2024 → Q1 2025: 4,492,900 shares bought and 5,442,944 shares sold, net −950,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| BlackRock, Inc. | 0.00% | Reduce -8.6% | 6,372,876 | $148.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 4,606,896 | $107.5M |
| Rwwm, Inc. | 6.72% | Add +79.0% | 3,576,560 | $83.5M |
| William Blair Investment Management, LLC | 0.16% | Reduce -17.0% | 2,476,501 | $57.8M |
| FIL Ltd | 0.04% | Reduce -0.1% | 1,666,200 | $38.9M |
| State Street Corp. | 0.00% | Reduce -3.8% | 1,611,990 | $37.6M |
| Capital World Investors | 0.01% | Add +14.4% | 1,533,833 | $35.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +4.2% | 1,409,387 | $32.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 1,015,321 | $23.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -50.6% | 890,220 | $20.8M |
| D. E. Shaw & Co. | 0.03% | Add +4.7% | 860,002 | $20.1M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -20.0% | 822,770 | $19.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.8% | 745,656 | $17.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.3% | 711,977 | $16.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -29.3% | 678,185 | $15.8M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 661,526 | $15.4M |
| Nantahala Capital Management, LLC | 1.21% | Reduce -1.2% | 628,648 | $14.7M |
| Geneva Capital Management LLC | 0.23% | Add +4.0% | 538,644 | $12.6M |
| Citadel Advisors | 0.01% | Add +490.8% | 502,314 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -20.6% | 490,399 | $11.4M |
| Bank of America Corp. | 0.00% | Add +23.9% | 470,873 | $11.0M |
| Millennium Management | 0.01% | Add +18.7% | 464,493 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 429,743 | $10.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +35.6% | 369,230 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +17.1% | 361,099 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.9% | 311,938 | $7.3M |
| Marshall Wace, LLP | 0.01% | Add +633.4% | 264,320 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 257,816 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 231,030 | $5.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -13.2% | 214,753 | $5.0M |
| UBS Group AG | 0.00% | Add +0.7% | 203,240 | $4.7M |
| Invesco Ltd. | 0.00% | Add +10.8% | 193,461 | $4.5M |
| Royce & Associates LP | 0.05% | Reduce -12.5% | 181,820 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.1% | 163,301 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Add +51.3% | 158,379 | $3.7M |
| Algert Global LLC | 0.09% | New | 158,324 | $3.7M |
| Nuveen, LLC | 0.00% | — | 156,992 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -27.6% | 149,370 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +9.3% | 144,890 | $3.4M |
| Dark Forest Capital Management LP | 0.15% | Add +1535.3% | 137,938 | $3.2M |
| Disciplined Growth Investors Inc. | 0.07% | Add +1.3% | 137,239 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 132,218 | $3.1M |
| GW&K Investment Management, LLC | 0.03% | Reduce -0.1% | 132,181 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.6% | 128,493 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 122,545 | $2.9M |
| Advisors Capital Management, LLC | 0.04% | Add +86.1% | 110,752 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 110,485 | $2.6M |
| Penn Capital Management Company, LLC | 0.24% | Reduce -40.2% | 107,346 | $2.5M |
| Trexquant Investment LP | 0.03% | Add +187.7% | 105,839 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -45.8% | 93,909 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +8.5% | 91,166 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.7% | 87,431 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 87,109 | $2.0M |
| Advantage Alpha Capital Partners LP | 0.50% | Add +27.5% | 86,961 | $2.0M |
| Renaissance Technologies | 0.00% | New | 86,793 | $2.0M |
| Townsquare Capital LLC | 0.02% | Add +3.1% | 82,182 | $1.9M |
| Engineers Gate Manager LP | 0.03% | Add +56.8% | 81,776 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 81,427 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 80,800 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +568.0% | 79,445 | $1.9M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -51.4% | 73,662 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +609.3% | 72,504 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +85.9% | 64,795 | $1.5M |
| Quantbot Technologies LP | 0.05% | Add +8.2% | 64,367 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +127.8% | 63,455 | $1.5M |
| Citigroup Inc. | 0.00% | Add +7.6% | 62,770 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +52.1% | 59,888 | $1.4M |
| Gsa Capital Partners LLP | 0.13% | Add +50.2% | 59,792 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -4.2% | 40,961 | $1.3M |
| Barclays PLC | 0.00% | Reduce -24.4% | 56,064 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +31.9% | 55,627 | $1.3M |
| Aquatic Capital Management LLC | 0.03% | Add +156.7% | 53,448 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 52,542 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 52,500 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +364.2% | 50,413 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +364.2% | 50,413 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +121.4% | 49,587 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +142.7% | 49,001 | $1.1M |
| Angeles Wealth Management, LLC | 0.09% | Reduce -14.1% | 48,546 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.5% | 47,116 | $1.1M |
| Bullseye Asset Management LLC | 0.53% | New | 41,942 | $978K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.4% | 40,603 | $948K |
| California State Teachers Retirement System | 0.00% | No change | 39,023 | $911K |
| Sei Investments Co. | 0.00% | Reduce -57.7% | 38,424 | $897K |
| US Bancorp \de | 0.00% | Reduce -8.5% | 36,986 | $863K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.3% | 36,846 | $860K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 36,570 | $854K |
| Kerrisdale Advisers, LLC | 0.36% | No change | 36,434 | $850K |
| Neuberger Berman Group LLC | 0.00% | Add +14.0% | 35,796 | $835K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -28.9% | 34,481 | $805K |
| American Century Companies Inc. | 0.00% | Add +17.0% | 34,119 | $796K |
| Magnetar Financial LLC | 0.01% | Add +369.6% | 32,006 | $747K |
| Counterpoint Mutual Funds LLC | 0.11% | Add +173.7% | 31,420 | $733K |
| Wesbanco Bank Inc. | 0.02% | No change | 30,700 | $717K |
| Nebula Research & Development LLC | 0.06% | Add +194.6% | 28,578 | $667K |
| Centiva Capital, LP | 0.04% | Add +234.8% | 27,806 | $649K |
| Headlands Technologies LLC | 0.07% | Add +193.3% | 27,748 | $648K |
| LPL Financial LLC | 0.00% | Add +32.0% | 27,543 | $643K |
| Creative Planning | 0.00% | Add +81345.4% | 26,877 | $627K |
| NBW Capital LLC | 0.14% | Reduce -20.2% | 26,461 | $618K |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.