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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $44.8M |
| Exits | 58 | $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 |
| Inspire Investing, LLC | 0.04% | Add +47.8% | 27,470 | $470K |
| SG Americas Securities, LLC | 0.00% | Add +94.5% | 26,423 | $452K |
| LPL Financial LLC | 0.00% | Reduce -16.0% | 26,013 | $445K |
| State of Tennessee, Department of Treasury | 0.00% | Add +78.8% | 23,472 | $432K |
| US Bancorp \de | 0.00% | Reduce -9.0% | 25,124 | $430K |
| MetLife Investment Management, LLC | 0.00% | Reduce -96.5% | 23,977 | $410K |
| Caxton Associates LLP | 0.01% | Reduce -9.3% | 23,680 | $405K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.1% | 23,562 | $402K |
| Susquehanna International Group, LLP | 0.00% | New | 22,197 | $380K |
| Quadrature Capital Ltd | 0.00% | New | 21,522 | $368K |
| Polymer Capital Management (US) LLC | 0.05% | New | 21,397 | $366K |
| Fox Run Management, L.L.C. | 0.05% | New | 20,717 | $354K |
| Illinois Municipal Retirement Fund | 0.00% | New | 20,246 | $346K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.0% | 19,529 | $334K |
| Janus Henderson Group PLC | 0.00% | No change | 19,338 | $331K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.5% | 19,100 | $327K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -79.7% | 17,821 | $305K |
| Creative Planning | 0.00% | Add +69.2% | 16,871 | $289K |
| Veradace Capital Management LLC | 0.20% | — | 16,779 | $287K |
| Diametric Capital, LP | 0.08% | New | 16,715 | $286K |
| Bank of Montreal | 0.00% | New | 16,020 | $274K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 15,158 | $259K |
| New York State Common Retirement Fund | 0.00% | Reduce -4.7% | 14,360 | $246K |
| Entropy Technologies, LP | 0.01% | Add +54.6% | 13,251 | $227K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.9% | 11,294 | $216K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,344 | $211K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 12,299 | $210K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,098 | $207K |
| Arizona State Retirement System | 0.00% | Reduce -5.9% | 11,616 | $199K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,610 | $199K |
| Two Sigma Securities, LLC | 0.03% | New | 11,294 | $193K |
| Comerica Bank | 0.00% | Reduce -10.0% | 10,960 | $188K |
| Teacher Retirement System of Texas | 0.00% | Reduce -19.0% | 10,895 | $186K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 10,349 | $177K |
| FMR LLC | 0.00% | Add +163.1% | 10,222 | $175K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.1% | 9,547 | $163K |
| &partners | 0.00% | Reduce -14.0% | 10,610 | $160K |
| KLP Kapitalforvaltning As | 0.00% | Add +8.4% | 9,000 | $154K |
| Quantbot Technologies LP | 0.00% | Reduce -41.7% | 7,273 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.6% | 4,960 | $85K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,862 | $83K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.0% | 4,810 | $82K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -59.8% | 4,413 | $76K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +33.3% | 4,142 | $73K |
| Royal Bank of Canada | 0.00% | Reduce -60.0% | 3,966 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,513 | $60K |
| AlphaQuest LLC | 0.00% | Reduce -75.8% | 3,073 | $53K |
| Covestor Ltd | 0.03% | Add +693.3% | 2,943 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Add +108.3% | 2,075 | $36K |
| Hantz Financial Services, Inc. | 0.00% | Add +188.1% | 2,057 | $35K |
| Eukles Asset Management | 0.01% | No change | 2,004 | $34K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.2% | 1,954 | $33K |
| Cwm, LLC | 0.00% | Reduce -27.1% | 1,910 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.4% | 1,889 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Add +25.4% | 1,844 | $32K |
| GAMMA Investing LLC | 0.00% | Reduce -58.5% | 1,648 | $28K |
| Los Angeles Capital Management LLC | 0.00% | New | 955 | $21K |
| First Horizon Corp. | 0.00% | Reduce -13.0% | 912 | $16K |
| Access Investment Management LLC | 0.00% | No change | 585 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 820 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.8% | 813 | $14K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 810 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -32.4% | 625 | $11K |
| Fifth Third Bancorp | 0.00% | Add +20.3% | 588 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -84.8% | 587 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +67.5% | 531 | $9K |
| Quadrant Capital Group LLC | 0.00% | Reduce -78.5% | 506 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +247.9% | 421 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 397 | $7K |
| UMB Bank, n.a. | 0.00% | Add +75.4% | 370 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +100.0% | 336 | $6K |
| Group One Trading LLC | 0.00% | Reduce -27.3% | 290 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.1% | 244 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 250 | $4K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 201 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -89.8% | 189 | $3K |
| SouthState Bank Corp | 0.00% | New | 162 | $3K |
| Essential Partners LLC | 0.00% | New | 140 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -13.8% | 138 | $2K |
| Fairscale Capital, LLC | 0.00% | No change | 122 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 122 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 117 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -42.1% | 110 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Add +98.2% | 109 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +167.5% | 107 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Quarry LP | 0.00% | Reduce -74.4% | 90 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.2% | 82 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 65 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +26.1% | 58 | $992 |
| Allworth Financial LP | 0.00% | Reduce -94.2% | 56 | $959 |
| Rothschild Investment LLC | 0.00% | Reduce -5.5% | 52 | $890 |
| Whittier Trust Co. | 0.00% | Reduce -25.8% | 46 | $835 |
| MAI Capital Management | 0.00% | Add +71.4% | 48 | $822 |
| IFP Advisors, Inc | 0.00% | Add +1950.0% | 41 | $702 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -63.2% | 35 | $599 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $545 |
| Bare Financial Services, Inc | 0.00% | New | 30 | $513 |
| Jones Financial Companies LLLP | 0.00% | Reduce -69.1% | 30 | $513 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $513 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 29 | $505 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $308 |
| Torren Management, LLC | 0.00% | — | 14 | $240 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +22.2% | 11 | $188 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -94.2% | 10 | $171 |
| Abound Wealth Management | 0.00% | No change | 5 | $86 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 3 | $51 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $34 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $20 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.