Fox Factory HoldingFOXF
13F holders, Q1 2026 (March 31)195holders −15
26new positions
42sold out
4famous investors
$16.46avg. 13F price*
At the end of Q1 2026, 195 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, down 15 from Q4 2025. 26 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($103.6M), Rwwm, Inc. ($91.1M) and Engine Capital Management, LP ($33.4M). 4 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $51.6M |
| Exits | 42 | $32.8M |
All 13F filers, Q4 2025 → Q1 2026: 6,570,351 shares bought and 6,160,545 shares sold, net +409,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | Reduce -2.8% | 6,294,599 | $103.6M |
| Rwwm, Inc. | 6.65% | Add +4.7% | 5,533,072 | $91.1M |
| Engine Capital Management, LP | 4.03% | Add +162.3% | 2,026,230 | $33.4M |
| Vanguard Capital Management LLC | 0.00% | — | 1,820,636 | $30.0M |
| Estuary Capital Management LP | 5.00% | Add +15.3% | 1,815,271 | $29.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,813,907 | $29.9M |
| State Street Corp. | 0.00% | Reduce -0.2% | 1,617,030 | $26.6M |
| Nantahala Capital Management, LLC | 1.53% | Reduce -32.0% | 1,488,300 | $24.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +25.9% | 1,271,969 | $20.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 1,037,858 | $17.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.6% | 997,602 | $16.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 870,305 | $14.3M |
| ArrowMark Colorado Holdings LLC | 0.35% | Reduce -15.0% | 806,733 | $13.3M |
| National Bank of Canada | 0.01% | New | 800,000 | $13.2M |
| 22NW, LP | 7.65% | New | 678,165 | $11.2M |
| Royce & Associates LP | 0.10% | New | 624,902 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Add +7.4% | 498,607 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -10.6% | 489,893 | $8.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.2% | 464,841 | $7.7M |
| Citadel Advisors | 0.01% | Add +30.5% | 461,034 | $7.6M |
| Morgan Stanley | 0.00% | Reduce -21.5% | 440,877 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -38.0% | 411,082 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +7.2% | 408,242 | $6.7M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 388,666 | $6.4M |
| Empowered Funds, LLC | 0.04% | Add +93.8% | 372,186 | $6.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.7% | 356,239 | $5.9M |
| Invesco Ltd. | 0.00% | Add +3.6% | 354,677 | $5.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 354,630 | $5.8M |
| FIL Ltd | 0.00% | Reduce -72.5% | 341,943 | $5.6M |
| Towle & Co. | 2.12% | Reduce -36.7% | 331,580 | $5.5M |
| UBS Group AG | 0.00% | Add +46.7% | 329,939 | $5.4M |
| Formula Growth Ltd. | 2.07% | Add +100.6% | 279,206 | $4.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 276,452 | $4.6M |
| Tensile Capital Management LP | 0.56% | New | 236,512 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 229,503 | $3.8M |
| Tenzing Global Management, LLC | 3.07% | Reduce -41.6% | 225,000 | $3.7M |
| Bullseye Asset Management LLC | 2.12% | Add +15.6% | 222,450 | $3.7M |
| Sei Investments Co. | 0.00% | Add +103.4% | 213,103 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -21.9% | 203,515 | $3.3M |
| Engineers Gate Manager LP | 0.04% | Add +170.1% | 199,570 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -55.9% | 179,505 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -29.8% | 173,694 | $2.9M |
| Quantinno Capital Management LP | 0.00% | Add +216.8% | 163,635 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +48.4% | 158,611 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +3.3% | 149,556 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 149,556 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | Add +92.1% | 148,518 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -3.9% | 132,480 | $2.2M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +18.8% | 128,689 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -5.9% | 128,600 | $2.1M |
| Angeles Wealth Management, LLC | 0.11% | Add +27.1% | 120,316 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 119,132 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +27.8% | 117,346 | $1.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 117,226 | $1.9M |
| Corient Private Wealth LP | 0.00% | New | 107,711 | $1.8M |
| RBF Capital, LLC | 0.08% | Reduce -12.4% | 100,404 | $1.7M |
| Divisadero Street Capital Management, LP | 0.08% | No change | 100,000 | $1.6M |
| Nuveen, LLC | 0.00% | Reduce -75.0% | 99,429 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.9% | 91,632 | $1.5M |
| HRT Financial LP | 0.00% | Reduce -54.6% | 91,634 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Add +102.6% | 89,803 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +2.0% | 87,384 | $1.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -37.9% | 85,473 | $1.4M |
| Swiss National Bank | 0.00% | No change | 82,500 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.8% | 77,480 | $1.3M |
| Caprock Group, LLC | 0.03% | Add +0.2% | 75,567 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -33.6% | 73,867 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.3% | 73,363 | $1.2M |
| Veradace Capital Management LLC | 1.03% | Add +317.5% | 70,049 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -51.9% | 68,536 | $1.1M |
| Boston Partners | 0.00% | Reduce -30.9% | 64,667 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.8% | 64,104 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | No change | 60,827 | $1.0M |
| Mutual Advisors, LLC | 0.02% | No change | 57,497 | $946K |
| Alliancebernstein L.P. | 0.00% | No change | 52,542 | $899K |
| Advisors Preferred, LLC | 0.13% | Add +63.1% | 52,359 | $862K |
| Kerrisdale Advisers, LLC | 0.32% | Reduce -38.3% | 51,166 | $842K |
| Barclays PLC | 0.00% | Reduce -48.5% | 49,379 | $813K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.3% | 47,433 | $784K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.7% | 44,886 | $739K |
| Prudential Financial Inc. | 0.00% | Add +10.2% | 43,305 | $713K |
| Jefferies Financial Group Inc. | 0.01% | New | 42,637 | $702K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 42,523 | $700K |
| California State Teachers Retirement System | 0.00% | Reduce -9.3% | 38,658 | $636K |
| Intech Investment Management LLC | 0.01% | Reduce -41.0% | 35,419 | $583K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 34,651 | $571K |
| Inspire Investing, LLC | 0.03% | Add +14.3% | 31,394 | $517K |
| Headlands Technologies LLC | 0.06% | Add +0.3% | 30,308 | $499K |
| Brevan Howard Capital Management LP | 0.00% | New | 28,726 | $473K |
| Susquehanna International Group, LLP | 0.00% | Add +25.7% | 27,906 | $459K |
| Diametric Capital, LP | 0.11% | Add +57.7% | 26,363 | $434K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 25,241 | $415K |
| XTX Topco Ltd | 0.01% | New | 24,387 | $401K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 23,635 | $389K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.8% | 22,913 | $376K |
| LPL Financial LLC | 0.00% | Reduce -12.8% | 22,681 | $373K |
| Illinois Municipal Retirement Fund | 0.00% | Add +11.1% | 22,500 | $370K |
| CenterBook Partners LP | 0.02% | Reduce -79.2% | 22,081 | $363K |
| ARGA Investment Management, LP | 0.01% | New | 20,324 | $335K |
| Creative Planning | 0.00% | Add +18.2% | 19,947 | $328K |
"% of holder's portfolio" is FOXF's weight in each manager's 13F, not the share of Fox Factory Holding Corp. the manager owns.