Fox Factory HoldingFOXF
13F holders, Q2 2025 (June 30)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 |
| 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.