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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions34$64.1M
Exits35$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
Fox Run Management, L.L.C. 0.15% Add +69.4% 35,415 $919K
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.0% 34,651 $897K
Versor Investments LP 0.16% Add +202.9% 34,223 $888K
Janney Montgomery Scott LLC 0.00% New 31,836 $826K
LPL Financial LLC 0.00% Add +14.7% 31,595 $820K
US Bancorp \de 0.00% Reduce -16.8% 30,768 $798K
Axq Capital, LP 0.26% New 30,709 $797K
Wesbanco Bank Inc. 0.02% No change 30,700 $796K
Sei Investments Co. 0.00% Reduce -23.1% 29,531 $766K
Quantinno Capital Management LP 0.00% New 27,678 $718K
Waverly Advisors, LLC 0.01% Add +1.3% 26,803 $695K
NBW Capital LLC 0.15% Reduce -0.9% 26,214 $680K
MetLife Investment Management, LLC 0.00% No change 25,315 $657K
State of Alaska, Department of Revenue 0.01% Add +7.5% 24,829 $643K
Maven Securities LTD 0.16% New 24,402 $633K
Lazard Asset Management LLC 0.00% Add +0.9% 24,321 $630K
Formula Growth Ltd. 0.23% New 23,965 $622K
ExodusPoint Capital Management, LP 0.01% Reduce -33.1% 23,051 $598K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.3% 23,043 $598K
Dynamic Technology Lab Private Ltd 0.08% Add +94.1% 21,858 $567K
State of Tennessee, Department of Treasury 0.00% Add +86.5% 19,934 $517K
Gsa Capital Partners LLP 0.04% Reduce -67.1% 19,653 $510K
Louisiana State Employees Retirement System 0.01% Reduce -0.5% 19,500 $506K
Janus Henderson Group PLC 0.00% No change 19,338 $501K
B. Metzler seel. Sohn & Co. AG 0.00% No change 18,884 $490K
Headlands Technologies LLC 0.05% Reduce -37.4% 17,365 $450K
Summit Global Investments 0.03% New 16,521 $429K
Truist Financial Corp. 0.00% Add +3.8% 15,576 $404K
Yousif Capital Management, LLC 0.00% Reduce -0.2% 15,520 $403K
Inspire Investing, LLC 0.04% Add +3.6% 15,079 $391K
New York State Common Retirement Fund 0.00% No change 15,060 $391K
Comerica Bank 0.00% Reduce -5.9% 14,695 $381K
Teachers Retirement System of the State of Kentucky 0.00% No change 14,177 $368K
Ensign Peak Advisors, Inc 0.00% No change 14,113 $366K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,344 $320K
&partners 0.00% Add +34.5% 12,207 $317K
Arizona State Retirement System 0.00% Add +1.7% 12,155 $315K
Maryland State Retirement & Pension System 0.01% No change 12,147 $315K
State Board of Administration of Florida Retirement System 0.00% No change 12,098 $314K
Amalgamated Bank 0.00% No change 11,967 $310K
Teacher Retirement System of Texas 0.00% New 11,871 $308K
Voya Investment Management LLC 0.00% Add +1.1% 11,596 $301K
DRW Securities, LLC 0.02% New 11,205 $291K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.4% 10,709 $278K
Synovus Financial Corp. 0.00% Add +1.8% 10,290 $267K
Petrus Trust Company, LTA 0.03% New 9,714 $252K
Oregon Public Employees Retirement Fund 0.00% No change 9,547 $248K
ProShare Advisors LLC 0.00% Reduce -5.7% 9,380 $243K
Police & Firemen's Retirement System of New Jersey 0.00% No change 9,053 $235K
Creative Planning 0.00% Reduce -66.8% 8,931 $232K
Caxton Associates LLP 0.01% New 8,767 $227K
Centiva Capital, LP 0.01% Reduce -69.1% 8,597 $223K
Diversify Wealth Management, LLC 0.01% New 7,574 $217K
Point72 Asset Management 0.00% Reduce -32.2% 8,000 $208K
Tower Research Capital LLC (TRC) 0.01% Add +526.0% 7,925 $206K
Russell Investments Group, Ltd. 0.00% Add +12.3% 7,818 $203K
First Bank & Trust 0.04% New 7,722 $200K
KLP Kapitalforvaltning As 0.00% No change 7,600 $197K
Resona Asset Management Co.,Ltd. 0.00% Add +21.0% 7,503 $194K
PNC Financial Services Group, Inc. 0.00% Reduce -12.1% 5,950 $154K
Parallel Advisors, LLC 0.00% Add +5.0% 5,406 $140K
TD Waterhouse Canada Inc. 0.00% Add +1.9% 4,708 $133K
Public Employees Retirement Association of Colorado 0.00% No change 4,862 $126K
AlphaQuest LLC 0.01% Reduce -40.3% 4,693 $122K
Nisa Investment Advisors, LLC 0.00% Add +115.2% 4,288 $111K
Ameritas Investment Partners, Inc. 0.00% No change 4,143 $107K
Point72 (DIFC) Ltd 0.01% Add +111.2% 4,006 $104K
GAMMA Investing LLC 0.01% Add +136.1% 4,004 $104K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +60.7% 3,921 $102K
FMR LLC 0.00% Reduce -21.4% 3,878 $101K
Versant Capital Management, Inc 0.02% Add +181.3% 3,860 $100K
Cwm, LLC 0.00% Add +91.3% 2,565 $67K
Eukles Asset Management 0.02% No change 2,265 $59K
Brooklyn Investment Group 0.01% Add +156.1% 1,749 $45K
Shell Asset Management Co. 0.00% Reduce -10.0% 1,589 $41K
First Horizon Advisors, Inc. 0.00% Reduce -19.5% 1,570 $41K
Public Employees Retirement System of Ohio 0.00% Add +14.6% 1,358 $35K
Quarry LP 0.01% Add +296.1% 1,010 $26K
Allworth Financial LP 0.00% Add +5.5% 960 $25K
Geneos Wealth Management Inc. 0.00% Add +37.0% 925 $24K
Sterling Capital Management LLC 0.00% Add +20.0% 876 $23K
CVA Family Office, LLC 0.00% No change 820 $21K
Nomura Asset Management Co. Ltd. 0.00% No change 810 $21K
Victory Capital Management Inc. 0.00% Reduce -94.3% 801 $21K
Arax Advisory Partners 0.00% Add +741.6% 749 $19K
Steward Partners Investment Advisory, LLC 0.00% Reduce -40.5% 651 $17K
State of Wyoming 0.00% Reduce -53.6% 574 $15K
Osaic Holdings, Inc. 0.00% Add +8.9% 528 $14K
Fifth Third Bancorp 0.00% Reduce -46.4% 402 $10K
Northwestern Mutual Wealth Management Co. 0.00% Add +40.4% 400 $10K
Access Investment Management LLC 0.00% — 390 $10K
Covestor Ltd 0.01% Reduce -0.3% 372 $10K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 349 $9K
EverSource Wealth Advisors, LLC 0.00% Add +330.8% 336 $9K
Huntington National Bank 0.00% Reduce -18.9% 318 $8K
Harbor Capital Advisors, Inc. 0.00% Add +65.6% 298 $8K
Hantz Financial Services, Inc. 0.00% New 291 $8K
Bessemer Group Inc. 0.00% Add +296.9% 258 $7K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -100.0% 250 $6K
Global Retirement Partners, LLC 0.00% — 231 $6K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 201 $5K
Signaturefd, LLC 0.00% Reduce -81.1% 190 $5K
CIBC Private Wealth Group LLC 0.00% No change 173 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.7% 168 $4K
Simplex Trading, LLC 0.00% Reduce -85.7% 168 $4K
Leonteq Securities AG 0.00% Reduce -92.3% 154 $4K
Fairscale Capital, LLC 0.00% New 122 $4K
Jones Financial Companies LLLP 0.00% Add +262.9% 127 $3K
UMB Bank, n.a. 0.00% Reduce -13.9% 111 $3K
Westside Investment Management, Inc. 0.00% No change 100 $3K
Red Tortoise LLC 0.00% New 91 $2K
Farther Finance Advisors, LLC 0.00% New 87 $2K
Rothschild Investment LLC 0.00% Add +50.0% 75 $2K
Whittier Trust Co. 0.00% No change 62 $2K
Prestige Wealth Management Group LLC 0.00% Add +300.0% 60 $2K
MAI Capital Management 0.00% Add +22.9% 59 $2K
Rossby Financial, LCC 0.00% No change 54 $1K
Bell Investment Advisors, Inc 0.00% Add +107.7% 54 $1K
True Wealth Design, LLC 0.00% New 42 $1K
Parkside Financial Bank & Trust 0.00% Reduce -72.2% 40 $1K
Harbor Investment Advisory, LLC 0.00% No change 30 $778
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $777
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 29 $752
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 28 $727
CENTRAL TRUST Co 0.00% No change 25 $649
Assetmark, Inc. 0.00% No change 24 $623
Twin Peaks Wealth Advisors, LLC 0.00% New 18 $515
Farmers & Merchants Investments Inc. 0.00% No change 18 $467
Activest Wealth Management 0.00% Add +0.0% 15 $389
MV Capital Management, Inc. 0.00% Add +500.0% 12 $312
Abound Wealth Management 0.00% No change 5 $130
Group One Trading LLC 0.00% New 3 $78
Larson Financial Group LLC 0.00% Reduce -66.7% 2 $52
Capital Advisors, Ltd. LLC 0.00% New 12 $0

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