Fox Factory HoldingFOXF
13F holders, Q3 2025 (September 30)241holders +7
35new positions
28sold out
7famous investors
$24.31avg. 13F price*
At the end of Q3 2025, 241 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, up 7 from Q2 2025. 35 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($157.3M), Vanguard Group Inc. ($103.3M) and Rwwm, Inc. ($62.4M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fox Factory Holding Corp.
- CUSIP
- 35138V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $63.1M |
| Exits | 28 | $27.6M |
All 13F filers, Q2 2025 → Q3 2025: 5,522,954 shares bought and 5,614,946 shares sold, net −91,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock, Inc. | 0.00% | Add +3.4% | 6,475,271 | $157.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 4,252,013 | $103.3M |
| Rwwm, Inc. | 4.46% | Reduce -21.2% | 2,569,434 | $62.4M |
| William Blair Investment Management, LLC | 0.14% | Reduce -13.3% | 2,151,661 | $52.3M |
| FIL Ltd | 0.03% | Reduce -1.4% | 1,641,943 | $39.9M |
| State Street Corp. | 0.00% | Reduce -1.1% | 1,598,630 | $38.8M |
| Estuary Capital Management LP | 6.49% | New | 1,505,354 | $36.6M |
| ArrowMark Colorado Holdings LLC | 0.56% | Add +72.9% | 1,239,216 | $30.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -6.1% | 1,183,261 | $28.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.8% | 1,075,521 | $26.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.8% | 989,857 | $24.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 749,121 | $18.2M |
| Nantahala Capital Management, LLC | 1.10% | No change | 728,648 | $17.7M |
| MetLife Investment Management, LLC | 0.08% | Add +2567.7% | 675,330 | $16.4M |
| Divisadero Street Capital Management, LP | 0.75% | Reduce -18.7% | 665,680 | $16.2M |
| Morgan Stanley | 0.00% | Reduce -18.3% | 650,732 | $15.8M |
| Geneva Capital Management LLC | 0.24% | Reduce -0.3% | 580,649 | $14.1M |
| Tenzing Global Management, LLC | 8.53% | Add +42.9% | 500,000 | $12.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.6% | 475,924 | $11.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 443,504 | $10.8M |
| WCM Investment Management, LLC | 0.02% | New | 426,531 | $10.6M |
| Woodson Capital Management, LP | 1.96% | Reduce -6.7% | 420,000 | $10.2M |
| Nuveen, LLC | 0.00% | Add +4.0% | 416,671 | $10.1M |
| Bank of America Corp. | 0.00% | Reduce -14.9% | 413,609 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +161.1% | 333,351 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -10.2% | 330,739 | $8.0M |
| Capital World Investors | 0.00% | Reduce -63.7% | 281,096 | $6.8M |
| UBS Group AG | 0.00% | Add +64.3% | 280,727 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Add +15.2% | 269,431 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -52.5% | 263,802 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | Add +57.3% | 251,760 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 243,286 | $5.9M |
| Invesco Ltd. | 0.00% | Add +9.0% | 215,971 | $5.2M |
| American Century Companies Inc. | 0.00% | Add +380.2% | 215,443 | $5.2M |
| Marshall Wace, LLP | 0.01% | Reduce -4.1% | 193,033 | $4.7M |
| Bullseye Asset Management LLC | 2.45% | No change | 192,450 | $4.7M |
| Citadel Advisors | 0.00% | Reduce -54.0% | 175,192 | $4.3M |
| Assenagon Asset Management S.A. | 0.01% | No change | 174,680 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Add +14.8% | 163,004 | $4.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 155,014 | $3.8M |
| Advantage Alpha Capital Partners LP | 1.12% | Add +14.1% | 153,297 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -11.1% | 145,890 | $3.5M |
| Renaissance Technologies | 0.00% | Reduce -13.0% | 138,893 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -27.1% | 137,216 | $3.3M |
| Algert Global LLC | 0.05% | Reduce -30.6% | 129,920 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 127,638 | $3.1M |
| Disciplined Growth Investors Inc. | 0.06% | Reduce -6.5% | 127,462 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -12.0% | 122,653 | $3.0M |
| Advisors Capital Management, LLC | 0.04% | Add +3.2% | 122,416 | $3.0M |
| Walleye Capital LLC | 0.03% | Add +81.6% | 121,550 | $3.0M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +37.5% | 119,552 | $2.9M |
| Penn Capital Management Company, LLC | 0.22% | Add +2.0% | 117,197 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +2.8% | 112,208 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -31.4% | 110,842 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 108,796 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 103,752 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 99,700 | $2.4M |
| Millennium Management | 0.00% | Reduce -84.5% | 97,766 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +1127.3% | 95,949 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.7% | 95,911 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +365.1% | 87,825 | $2.1M |
| Barclays PLC | 0.00% | Add +7.9% | 85,782 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +3.7% | 84,471 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +261.7% | 83,379 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +25.7% | 81,617 | $2.0M |
| Trexquant Investment LP | 0.02% | Reduce -65.9% | 81,351 | $2.0M |
| Swiss National Bank | 0.00% | Add +1.5% | 80,900 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.7% | 79,570 | $1.9M |
| Bridges Investment Management Inc. | 0.02% | Add +6.4% | 77,967 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.1% | 75,842 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Reduce -9.3% | 73,125 | $1.8M |
| Squarepoint Ops LLC | 0.00% | New | 67,087 | $1.6M |
| Tudor Investment Corporation | 0.01% | Reduce -68.0% | 64,885 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -8.9% | 63,867 | $1.6M |
| Twinbeech Capital LP | 0.06% | Add +35.8% | 62,023 | $1.5M |
| Boston Partners | 0.00% | New | 67,726 | $1.4M |
| Kerrisdale Advisers, LLC | 0.72% | No change | 57,094 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 57,015 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -35.0% | 56,808 | $1.4M |
| AQR Capital Management | 0.00% | Add +54.9% | 56,149 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.3% | 55,306 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Add +181.3% | 55,279 | $1.3M |
| Sei Investments Co. | 0.00% | Add +85.4% | 54,743 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 52,542 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.5% | 47,321 | $1.1M |
| Summit Global Investments | 0.07% | Add +185.5% | 47,167 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -60.9% | 46,935 | $1.1M |
| Angeles Wealth Management, LLC | 0.07% | Reduce -1.9% | 46,774 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 46,716 | $1.1M |
| Formula Growth Ltd. | 0.40% | Add +94.1% | 46,506 | $1.1M |
| Caprock Group, LLC | 0.03% | — | 38,034 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 44,608 | $1.1M |
| HSBC Holdings PLC | 0.00% | New | 42,081 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -2.5% | 42,251 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -37.4% | 41,273 | $1.0M |
| Summit Wealth Group LLC / Co. | 0.10% | New | 9,980 | $989K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 38,560 | $937K |
| Quantinno Capital Management LP | 0.00% | Add +33.4% | 36,923 | $897K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 34,651 | $858K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 33,320 | $809K |
| Point72 Asset Management | 0.00% | Add +303.8% | 32,300 | $785K |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 30,970 | $752K |
| GW&K Investment Management, LLC | 0.01% | Reduce -65.1% | 29,754 | $723K |
| US Bancorp \de | 0.00% | Reduce -10.3% | 27,611 | $671K |
| Magnetar Financial LLC | 0.00% | Reduce -43.4% | 27,445 | $667K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.5% | 26,679 | $648K |
| Lazard Asset Management LLC | 0.00% | Add +8.5% | 26,383 | $641K |
| Caxton Associates LLP | 0.02% | Add +197.7% | 26,096 | $634K |
| Capital Fund Management S.A. | 0.01% | Reduce -46.1% | 24,342 | $591K |
| Intech Investment Management LLC | 0.01% | Reduce -43.2% | 23,270 | $565K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.1% | 23,312 | $565K |
| Panagora Asset Management Inc. | 0.00% | New | 21,226 | $516K |
| Aquatic Capital Management LLC | 0.01% | Reduce -52.4% | 20,962 | $509K |
| Headlands Technologies LLC | 0.04% | Add +19.0% | 20,658 | $502K |
| DRW Securities, LLC | 0.02% | Add +80.2% | 20,189 | $484K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 19,537 | $475K |
| Janus Henderson Group PLC | 0.00% | No change | 19,338 | $469K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.5% | 19,200 | $466K |
| Captrust Financial Advisors | 0.00% | New | 18,783 | $456K |
| Inspire Investing, LLC | 0.04% | Add +23.3% | 18,585 | $451K |
| Jain Global LLC | 0.01% | Reduce -65.4% | 18,260 | $444K |
| Citigroup Inc. | 0.00% | Reduce -60.5% | 16,422 | $399K |
| Synovus Financial Corp. | 0.00% | Add +49.3% | 15,366 | $373K |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 15,350 | $373K |
| New York State Common Retirement Fund | 0.00% | No change | 15,060 | $366K |
| Numerai GP LLC | 0.05% | New | 14,930 | $363K |
| iSAM Funds (UK) Ltd | 0.07% | New | 14,226 | $346K |
| SG Americas Securities, LLC | 0.00% | New | 13,582 | $330K |
| Teacher Retirement System of Texas | 0.00% | Add +13.4% | 13,457 | $327K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -34.1% | 13,127 | $319K |
| Yousif Capital Management, LLC | 0.00% | Reduce -16.5% | 12,966 | $315K |
| AlphaQuest LLC | 0.02% | Add +170.4% | 12,688 | $308K |
| Quantbot Technologies LP | 0.01% | Reduce -76.5% | 12,471 | $303K |
| Amalgamated Bank | 0.00% | Add +3.2% | 12,353 | $300K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,344 | $300K |
| Arizona State Retirement System | 0.00% | Add +1.5% | 12,339 | $300K |
| &partners | 0.00% | Add +1.0% | 12,333 | $299K |
| Comerica Bank | 0.00% | Reduce -17.1% | 12,179 | $296K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,098 | $294K |
| Bridgefront Capital, LLC | 0.09% | New | 12,074 | $293K |
| Axq Capital, LP | 0.11% | Reduce -61.3% | 11,871 | $288K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -16.2% | 11,874 | $288K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +28.2% | 11,610 | $282K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -22.3% | 10,963 | $266K |
| XTX Topco Ltd | 0.01% | Reduce -72.2% | 10,910 | $265K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 10,646 | $259K |
| Creative Planning | 0.00% | Add +11.6% | 9,971 | $242K |
| Royal Bank of Canada | 0.00% | Reduce -81.2% | 9,904 | $241K |
| Inceptionr LLC | 0.06% | New | 9,821 | $239K |
| Virtu Financial LLC | 0.01% | New | 9,472 | $230K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.1% | 9,447 | $229K |
| Cetera Investment Advisers | 0.00% | New | 9,258 | $225K |
| State of Wisconsin Investment Board | 0.00% | New | 9,147 | $222K |
| Jump Financial, LLC | 0.00% | New | 9,123 | $222K |
| Entropy Technologies, LP | 0.02% | New | 8,570 | $208K |
| First Bank & Trust | 0.03% | Add +8.1% | 8,345 | $203K |
| KLP Kapitalforvaltning As | 0.00% | Add +9.2% | 8,300 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.8% | 7,365 | $179K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.4% | 5,009 | $124K |
| Point72 Hong Kong Ltd | 0.01% | New | 5,077 | $123K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,862 | $118K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.1% | 4,750 | $115K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.4% | 4,434 | $108K |
| GAMMA Investing LLC | 0.01% | Reduce -0.9% | 3,966 | $96K |
| FMR LLC | 0.00% | Add +0.2% | 3,886 | $94K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -3.0% | 3,884 | $94K |
| Versant Capital Management, Inc | 0.01% | No change | 3,860 | $94K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.8% | 3,658 | $89K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.2% | 3,513 | $85K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -58.6% | 3,107 | $77K |
| Cwm, LLC | 0.00% | Add +2.1% | 2,620 | $64K |
| Quadrant Capital Group LLC | 0.00% | New | 2,358 | $57K |
| Sterling Capital Management LLC | 0.00% | Add +151.1% | 2,200 | $53K |
| Eukles Asset Management | 0.02% | Reduce -11.5% | 2,004 | $49K |
| Arax Advisory Partners | 0.00% | Add +146.9% | 1,849 | $45K |
| Focus Partners Wealth | 0.00% | New | 10,238 | $38K |
| Point72 Europe (London) LLP | 0.00% | New | 1,553 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +155.7% | 1,350 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.3% | 1,470 | $36K |
| First Horizon Corp. | 0.00% | — | 1,048 | $25K |
| Federated Hermes, Inc. | 0.00% | New | 1,034 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +1044.8% | 996 | $24K |
| Allworth Financial LP | 0.00% | Add +1.0% | 970 | $24K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -75.8% | 949 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 925 | $22K |
| CVA Family Office, LLC | 0.00% | No change | 820 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 810 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Add +145.4% | 714 | $17K |
| Access Investment Management LLC | 0.00% | Add +50.0% | 585 | $14K |
| State of Wyoming | 0.00% | Add +0.3% | 576 | $14K |
| Fifth Third Bancorp | 0.00% | Add +21.6% | 489 | $12K |
| Shell Asset Management Co. | 0.00% | Reduce -72.4% | 439 | $11K |
| Wealthspire Advisors, LLC | 0.00% | New | 411 | $10K |
| Group One Trading LLC | 0.00% | Add +13200.0% | 399 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 397 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.4% | 388 | $9K |
| Covestor Ltd | 0.01% | Reduce -0.3% | 371 | $9K |
| Quarry LP | 0.00% | Reduce -65.3% | 351 | $9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -9.2% | 317 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.8% | 320 | $8K |
| Huntington National Bank | 0.00% | Reduce -0.6% | 316 | $8K |
| Bessemer Group Inc. | 0.00% | Add +21.3% | 313 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -14.8% | 254 | $6K |
| UMB Bank, n.a. | 0.00% | Add +90.1% | 211 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 201 | $5K |
| Signaturefd, LLC | 0.00% | No change | 190 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 173 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 168 | $4K |
| Optiver Holding B.V. | 0.00% | New | 160 | $4K |
| Rossby Financial, LCC | 0.00% | Add +155.6% | 138 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 122 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.6% | 121 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -23.6% | 97 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +58.3% | 95 | $2K |
| Red Tortoise LLC | 0.00% | No change | 91 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 77 | $2K |
| Whittier Trust Co. | 0.00% | No change | 62 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 56 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -26.7% | 55 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 55 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 54 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 46 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 42 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 40 | $972 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $768 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $729 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 29 | $704 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 28 | $681 |
| MAI Capital Management | 0.00% | Reduce -52.5% | 28 | $681 |
| Advisory Services Network, LLC | 0.00% | New | 27 | $656 |
| Assetmark, Inc. | 0.00% | No change | 24 | $583 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $437 |
| Activest Wealth Management | 0.00% | No change | 15 | $364 |
| MV Capital Management, Inc. | 0.00% | No change | 12 | $292 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 9 | $219 |
| Abound Wealth Management | 0.00% | No change | 5 | $122 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 2 | $49 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $49 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $24 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.