Fox Factory HoldingFOXF
13F holders, Q2 2025 (June 30)234holders −1
34new positions
35sold out
7famous investors
$25.95avg. 13F price*
At the end of Q2 2025, 234 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, down 1 from Q1 2025. 34 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($162.4M), Vanguard Group Inc. ($112.2M) and Rwwm, Inc. ($84.5M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $64.1M |
| Exits | 35 | $9.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,901,121 shares bought and 4,987,144 shares sold, net −86,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 6,262,106 | $162.4M |
| Vanguard Group Inc. | 0.00% | Reduce -6.1% | 4,325,991 | $112.2M |
| Rwwm, Inc. | 6.98% | Reduce -8.9% | 3,259,077 | $84.5M |
| William Blair Investment Management, LLC | 0.17% | Add +0.2% | 2,481,215 | $64.4M |
| FIL Ltd | 0.04% | Reduce -0.0% | 1,665,679 | $43.2M |
| State Street Corp. | 0.00% | Add +0.3% | 1,616,220 | $41.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -10.6% | 1,260,086 | $32.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,039,477 | $27.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +31.3% | 979,343 | $25.4M |
| Divisadero Street Capital Management, LP | 1.42% | New | 818,357 | $21.2M |
| Morgan Stanley | 0.00% | Add +20.4% | 796,248 | $20.7M |
| Capital World Investors | 0.00% | Reduce -49.6% | 773,679 | $20.1M |
| Nantahala Capital Management, LLC | 1.34% | Add +15.9% | 728,648 | $18.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 718,814 | $18.6M |
| ArrowMark Colorado Holdings LLC | 0.33% | Reduce -12.9% | 716,825 | $18.6M |
| Millennium Management | 0.02% | Add +35.7% | 630,112 | $16.3M |
| Geneva Capital Management LLC | 0.25% | Add +8.1% | 582,321 | $15.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -35.4% | 555,554 | $14.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -27.9% | 488,835 | $12.7M |
| Bank of America Corp. | 0.00% | Add +3.3% | 486,290 | $12.6M |
| Woodson Capital Management, LP | 2.09% | New | 450,000 | $11.7M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 444,461 | $11.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +9.8% | 405,360 | $10.5M |
| Nuveen, LLC | 0.00% | Add +155.1% | 400,552 | $10.4M |
| Citadel Advisors | 0.01% | Reduce -24.1% | 381,044 | $9.9M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -24.9% | 368,477 | $9.6M |
| Tenzing Global Management, LLC | 6.10% | New | 350,000 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 244,124 | $6.3M |
| Trexquant Investment LP | 0.07% | Add +125.7% | 238,832 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Add +1.2% | 233,856 | $6.1M |
| Tudor Investment Corporation | 0.04% | New | 202,854 | $5.3M |
| Marshall Wace, LLP | 0.01% | Reduce -23.8% | 201,317 | $5.2M |
| Invesco Ltd. | 0.00% | Add +2.4% | 198,058 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +50.1% | 192,820 | $5.0M |
| Bullseye Asset Management LLC | 2.49% | Add +358.9% | 192,450 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +137.1% | 188,326 | $4.9M |
| Algert Global LLC | 0.10% | Add +18.3% | 187,243 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -18.7% | 174,680 | $4.5M |
| UBS Group AG | 0.00% | Reduce -15.9% | 170,874 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Add +3.6% | 164,127 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +72.2% | 161,675 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +1319.2% | 160,038 | $4.2M |
| Renaissance Technologies | 0.01% | Add +84.0% | 159,693 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Add +7.1% | 155,150 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +7.4% | 141,974 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -6.7% | 139,427 | $3.6M |
| Disciplined Growth Investors Inc. | 0.07% | Reduce -0.7% | 136,277 | $3.5M |
| Advantage Alpha Capital Partners LP | 0.94% | Add +54.5% | 134,371 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.1% | 127,682 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +3.8% | 127,250 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.4% | 121,855 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +408.4% | 119,939 | $3.1M |
| Advisors Capital Management, LLC | 0.04% | Add +7.1% | 118,598 | $3.1M |
| Penn Capital Management Company, LLC | 0.26% | Add +7.0% | 114,880 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 111,190 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 109,177 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -71.4% | 103,147 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +8.2% | 98,597 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +7.3% | 87,365 | $2.3M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +18.0% | 86,916 | $2.3M |
| GW&K Investment Management, LLC | 0.02% | Reduce -35.5% | 85,255 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -6.5% | 81,481 | $2.1M |
| Engineers Gate Manager LP | 0.03% | Reduce -1.4% | 80,612 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +44.3% | 80,288 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 79,700 | $2.1M |
| Barclays PLC | 0.00% | Add +41.8% | 79,520 | $2.1M |
| Bridges Investment Management Inc. | 0.03% | Add +15.4% | 73,251 | $1.9M |
| HRT Financial LP | 0.01% | Add +211.3% | 70,125 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +13.5% | 67,967 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +3.3% | 66,923 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +34.6% | 65,966 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 64,907 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.9% | 58,988 | $1.5M |
| Kerrisdale Advisers, LLC | 0.77% | Add +56.7% | 57,094 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -24.9% | 54,446 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +5.8% | 43,356 | $1.4M |
| Quantbot Technologies LP | 0.04% | Reduce -17.5% | 53,105 | $1.4M |
| Jain Global LLC | 0.02% | New | 52,728 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +308.8% | 52,725 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 52,542 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 52,500 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.7% | 49,535 | $1.3M |
| Magnetar Financial LLC | 0.01% | Add +51.6% | 48,509 | $1.3M |
| Angeles Wealth Management, LLC | 0.08% | Reduce -1.8% | 47,688 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.2% | 47,016 | $1.2M |
| Twinbeech Capital LP | 0.03% | New | 45,681 | $1.2M |
| Capital Fund Management S.A. | 0.01% | New | 45,187 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +31.5% | 44,862 | $1.2M |
| Aquatic Capital Management LLC | 0.02% | Reduce -17.6% | 44,070 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 42,744 | $1.1M |
| Brevan Howard Capital Management LP | 0.01% | New | 42,212 | $1.1M |
| Dark Forest Capital Management LP | 0.04% | Reduce -69.7% | 41,739 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -33.7% | 41,616 | $1.1M |
| Nebula Research & Development LLC | 0.09% | Add +45.4% | 41,541 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +55.0% | 40,978 | $1.1M |
| Royce & Associates LP | 0.01% | Reduce -77.6% | 40,770 | $1.1M |
| XTX Topco Ltd | 0.04% | New | 39,178 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +151.6% | 39,170 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 38,558 | $1.0M |
| AQR Capital Management | 0.00% | New | 36,252 | $940K |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.