Fox Factory HoldingFOXF

13F holders, Q4 2025 (December 31)
210holders −31
31new positions
58sold out
6famous investors
$17.09avg. 13F price*

At the end of Q4 2025, 210 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, down 31 from Q3 2025. 31 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($110.8M), Rwwm, Inc. ($90.4M) and Vanguard Group Inc. ($65.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions31$44.8M
Exits58$136.3M

All 13F filers, Q3 2025 → Q4 2025: 10,365,755 shares bought and 9,512,461 shares sold, net +853,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

BlackRock, Inc. 0.00% Reduce -0.0% 6,474,163 $110.8M
Rwwm, Inc. 6.21% Add +105.7% 5,285,437 $90.4M
Vanguard Group Inc. 0.00% Reduce -9.9% 3,829,747 $65.5M
Nantahala Capital Management, LLC 2.24% Add +200.3% 2,188,300 $37.4M
State Street Corp. 0.00% Add +1.4% 1,620,544 $27.7M
Estuary Capital Management LP 4.79% Add +4.6% 1,574,759 $26.9M
FIL Ltd 0.02% Reduce -24.4% 1,241,943 $21.2M
Manufacturers Life Insurance Company, The 0.02% Reduce -8.8% 1,079,594 $18.5M
Geode Capital Management, LLC 0.00% Add +2.9% 1,018,677 $17.4M
Dimensional Fund Advisors LP 0.00% Reduce -6.1% 1,009,893 $17.3M
ArrowMark Colorado Holdings LLC 0.36% Reduce -23.4% 949,368 $16.2M
Charles Schwab Investment Management Inc. 0.00% Add +10.1% 824,508 $14.1M
Engine Capital Management, LP 1.82% New 772,422 $13.2M
D. E. Shaw & Co. 0.01% Add +151.3% 662,842 $11.3M
Morgan Stanley 0.00% Reduce -13.7% 561,416 $9.6M
Renaissance Technologies 0.01% Add +294.3% 547,693 $9.4M
Towle & Co. 2.37% New 524,074 $9.0M
Clearbridge Investments, LLC 0.01% Reduce -1.1% 470,670 $8.1M
Ameriprise Financial Inc. 0.00% Add +512.3% 464,407 $7.9M
BNP Paribas Financial Markets 0.00% Add +78.4% 449,123 $7.7M
Bank of America Corp. 0.00% Reduce -1.6% 407,006 $7.0M
Nuveen, LLC 0.00% Reduce -4.5% 398,009 $6.8M
Teachers Retirement System of the State of Kentucky 0.05% Add +3173.3% 388,666 $6.7M
Tenzing Global Management, LLC 5.59% Reduce -23.0% 385,000 $6.6M
Northern Trust Corp. 0.00% Reduce -14.2% 380,675 $6.5M
Citadel Advisors 0.00% Add +101.7% 353,338 $6.0M
Invesco Ltd. 0.00% Add +58.6% 342,448 $5.9M
Capital World Investors 0.00% No change 281,096 $4.8M
Principal Financial Group Inc. 0.00% Reduce -3.3% 260,637 $4.5M
Squarepoint Ops LLC 0.01% Add +269.0% 247,539 $4.2M
Bank of New York Mellon Corp 0.00% Reduce -2.2% 237,835 $4.1M
UBS Group AG 0.00% Reduce -19.9% 224,858 $3.8M
HRT Financial LP 0.01% Add +215.7% 201,653 $3.5M
Walleye Capital LLC 0.02% Add +61.7% 196,523 $3.4M
Bullseye Asset Management LLC 1.77% No change 192,450 $3.3M
Empowered Funds, LLC 0.06% New 192,018 $3.3M
Victory Capital Management Inc. 0.00% New 179,342 $3.1M
Public Sector Pension Investment Board 0.01% Reduce -11.2% 144,786 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -8.0% 142,581 $2.4M
Formula Growth Ltd. 0.92% Add +199.3% 139,206 $2.4M
AQR Capital Management 0.00% Add +145.5% 137,843 $2.4M
Voloridge Investment Management, LLC 0.01% Reduce -58.4% 137,569 $2.4M
Canada Pension Plan Investment Board 0.00% Add +37.1% 136,700 $2.3M
Rhumbline Advisers 0.00% Reduce -4.8% 121,522 $2.1M
Western Standard LLC 0.95% New 120,000 $2.1M
RBF Capital, LLC 0.09% New 114,688 $2.0M
Jump Financial, LLC 0.03% Add +1139.0% 113,035 $1.9M
Segall Bryant & Hamill, LLC 0.03% Reduce -6.5% 111,801 $1.9M
Wells Fargo & Company 0.00% Add +7.2% 111,251 $1.9M
Susquehanna Portfolio Strategies, LLC 0.03% New 108,371 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -67.9% 106,873 $1.8M
CenterBook Partners LP 0.09% New 106,336 $1.8M
Sei Investments Co. 0.00% Add +91.4% 104,782 $1.8M
Divisadero Street Capital Management, LP 0.10% Reduce -85.0% 100,000 $1.7M
Legal & General Group Plc 0.00% Reduce -9.5% 98,463 $1.7M
Barclays PLC 0.00% Add +11.9% 95,975 $1.6M
Angeles Wealth Management, LLC 0.09% Add +102.3% 94,634 $1.6M
American Century Companies Inc. 0.00% Reduce -57.4% 91,819 $1.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 86,405 $1.5M
Deutsche Bank AG 0.00% Add +1.4% 85,698 $1.5M
Kerrisdale Advisers, LLC 0.67% Add +45.3% 82,979 $1.4M
Swiss National Bank 0.00% Add +2.0% 82,500 $1.4M
Raymond James Financial Inc. 0.00% Reduce -16.6% 79,969 $1.4M
Bridgeway Capital Management, LLC 0.03% New 77,324 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -20.7% 76,125 $1.3M
Caprock Group, LLC 0.03% Add +98.3% 75,407 $1.3M
Engineers Gate Manager LP 0.01% Add +1.1% 73,895 $1.3M
Citigroup Inc. 0.00% Add +347.4% 73,473 $1.3M
Two Sigma Investments, LP 0.00% New 68,500 $1.2M
Point72 Asset Management 0.00% Add +99.6% 64,458 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -20.1% 63,603 $1.1M
Gsa Capital Partners LLP 0.09% Add +10.4% 61,007 $1.0M
Assenagon Asset Management S.A. 0.00% Reduce -65.2% 60,827 $1.0M
Intech Investment Management LLC 0.01% Add +158.2% 60,081 $1.0M
Capital Fund Management S.A. 0.01% Add +143.0% 59,162 $1.0M
Mutual Advisors, LLC 0.02% New 57,497 $984K
Millennium Management 0.00% Reduce -45.5% 53,249 $911K
Alliancebernstein L.P. 0.00% No change 52,542 $899K
Quantinno Capital Management LP 0.00% Add +39.9% 51,659 $884K
State of Wisconsin Investment Board 0.00% Add +441.9% 49,568 $848K
JPMorgan Chase & Co. 0.00% Reduce -11.3% 49,041 $839K
Jain Global LLC 0.01% Add +158.2% 47,153 $807K
Balyasny Asset Management L.P. 0.00% Reduce -61.7% 46,958 $803K
New York State Teachers Retirement System 0.00% Reduce -0.6% 46,416 $794K
Boston Partners 0.00% Add +38.2% 93,625 $763K
VARCOV Co. 0.30% — 44,538 $762K
Panagora Asset Management Inc. 0.00% Add +108.9% 44,334 $759K
Thrivent Financial for Lutherans 0.00% Reduce -23.7% 43,345 $742K
Summit Global Investments 0.04% Reduce -8.2% 43,317 $741K
California State Teachers Retirement System 0.00% Add +10.5% 42,600 $729K
T. Rowe Price Associates Inc. 0.00% Reduce -9.1% 40,565 $695K
Prudential Financial Inc. 0.00% Reduce -7.0% 39,305 $673K
Verition Fund Management LLC 0.00% Reduce -7.3% 38,264 $655K
Aquatic Capital Management LLC 0.02% Add +75.8% 36,840 $630K
HSBC Holdings PLC 0.00% Reduce -18.0% 34,494 $593K
CANADA LIFE ASSURANCE Co 0.00% No change 34,651 $593K
Bridgefront Capital, LLC 0.14% Add +176.3% 33,357 $571K
Advisors Preferred, LLC 0.09% New 32,100 $559K
Headlands Technologies LLC 0.04% Add +46.3% 30,228 $517K
Guggenheim Capital LLC 0.00% New 28,677 $491K

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

Show all 210 holders