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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions26$51.6M
Exits42$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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 19,726 $325K
Quadrature Capital Ltd 0.00% Reduce -8.5% 19,685 $324K
Janus Henderson Group PLC 0.00% No change 19,338 $318K
Louisiana State Employees Retirement System 0.01% Reduce -3.1% 18,500 $305K
US Bancorp \de 0.00% Reduce -27.7% 18,167 $299K
B. Metzler seel. Sohn & Co. AG 0.00% No change 17,821 $293K
New York State Teachers Retirement System 0.00% Reduce -63.9% 16,761 $276K
Bank of Montreal 0.00% Reduce -2.4% 15,638 $257K
New York State Common Retirement Fund 0.00% No change 14,360 $236K
Natixis Advisors, LLC 0.00% New 14,316 $236K
SG Americas Securities, LLC 0.00% Reduce -46.8% 14,067 $232K
Mercer Global Advisors Inc. 0.00% New 13,566 $223K
Entropy Technologies, LP 0.01% Reduce -5.4% 12,539 $206K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,344 $203K
nVerses Capital, LLC 0.18% New 12,310 $203K
Citigroup Inc. 0.00% Reduce -83.3% 12,270 $202K
State Board of Administration of Florida Retirement System 0.00% No change 12,098 $199K
Amalgamated Bank 0.00% Reduce -2.1% 12,039 $198K
Police & Firemen's Retirement System of New Jersey 0.00% No change 11,610 $191K
Arizona State Retirement System 0.00% Reduce -1.2% 11,481 $189K
Yousif Capital Management, LLC 0.00% Reduce -0.3% 11,265 $185K
WINTON GROUP Ltd 0.01% New 11,100 $183K
TD Waterhouse Canada Inc. 0.00% Add +115.0% 10,342 $176K
Brooklyn Investment Group 0.01% New 10,657 $175K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 10,337 $170K
Fifth Third Bancorp 0.00% Add +1586.9% 9,919 $163K
State of Tennessee, Department of Treasury 0.00% Reduce -57.8% 9,905 $163K
Oregon Public Employees Retirement Fund 0.00% No change 9,547 $157K
Vanguard Investments Australia, Ltd. 0.00% — 9,183 $151K
KLP Kapitalforvaltning As 0.00% No change 9,000 $148K
OP Asset Management Ltd 0.00% New 5,556 $91K
Public Employees Retirement Association of Colorado 0.00% No change 4,862 $80K
PNC Financial Services Group, Inc. 0.00% Reduce -3.4% 4,791 $79K
Ensign Peak Advisors, Inc 0.00% No change 4,413 $73K
FMR LLC 0.00% Reduce -59.2% 4,166 $69K
Resona Asset Management Co.,Ltd. 0.00% No change 4,142 $68K
Cwm, LLC 0.00% Add +116.2% 4,129 $68K
Jones Financial Companies LLLP 0.00% Add +11600.0% 3,510 $59K
Ameritas Investment Partners, Inc. 0.00% No change 3,513 $58K
Tower Research Capital LLC (TRC) 0.00% Add +80.8% 3,415 $56K
Quantbot Technologies LP 0.00% Reduce -55.8% 3,212 $53K
Hantz Financial Services, Inc. 0.00% Add +29.4% 2,662 $44K
Versant Capital Management, Inc 0.00% Add +319.9% 2,465 $41K
Royal Bank of Canada 0.00% Reduce -42.6% 2,278 $37K
GAMMA Investing LLC 0.00% Add +35.0% 2,224 $37K
Public Employees Retirement System of Ohio 0.00% Add +11.3% 2,053 $34K
Farther Finance Advisors, LLC 0.00% Reduce -32.1% 1,408 $24K
Sterling Capital Management LLC 0.00% Reduce -42.7% 1,119 $18K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +614.8% 872 $14K
Nomura Asset Management Co. Ltd. 0.00% No change 810 $13K
First Horizon Corp. 0.00% Reduce -25.8% 677 $11K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +11.5% 592 $10K
Bessemer Group Inc. 0.00% New 552 $9K
Rockefeller Capital Management L.P. 0.00% Add +346.8% 487 $8K
Geneos Wealth Management Inc. 0.00% Reduce -24.0% 475 $8K
UMB Bank, n.a. 0.00% Add +15.1% 426 $7K
Essential Partners LLC 0.00% Add +190.0% 406 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 397 $7K
Osaic Holdings, Inc. 0.00% Reduce -51.9% 391 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 336 $6K
Nisa Investment Advisors, LLC 0.00% Add +228.1% 269 $4K
Arax Advisory Partners 0.00% Reduce -63.0% 70 $4K
Harbor Capital Advisors, Inc. 0.00% Add +4.8% 262 $4K
Twin Peaks Wealth Advisors, LLC 0.00% New 216 $4K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 201 $3K
Covestor Ltd 0.00% Reduce -93.0% 207 $3K
Parkside Financial Bank & Trust 0.00% Add +65.4% 177 $3K
SouthState Bank Corp 0.00% No change 162 $3K
Fairscale Capital, LLC 0.00% No change 122 $2K
Signaturefd, LLC 0.00% No change 110 $2K
Simplex Trading, LLC 0.00% New 106 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -57.0% 105 $2K
Westside Investment Management, Inc. 0.00% No change 100 $2K
Quarry LP 0.00% No change 90 $1K
Rothschild Investment LLC 0.00% Add +65.4% 86 $1K
Private Wealth Management Group, LLC 0.00% Reduce -37.6% 73 $1K
Salomon & Ludwin, LLC 0.00% New 63 $1K
MAI Capital Management 0.00% Add +14.6% 55 $906
Cedar Mountain Advisors, LLC 0.00% Reduce -10.3% 52 $856
Whittier Trust Co. 0.00% No change 46 $743
Allworth Financial LP 0.00% Reduce -21.4% 44 $725
EverSource Wealth Advisors, LLC 0.00% New 44 $725
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $485
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 29 $477
Sunbelt Securities, Inc. 0.00% New 26 $428
Keating Financial Advisory Services, Inc. 0.00% New 25 $412
Wealth Preservation Advisors, LLC 0.00% New 23 $379
Farmers & Merchants Investments Inc. 0.00% No change 18 $296
Quadrant Capital Group LLC 0.00% Reduce -98.8% 6 $99
Abound Wealth Management 0.00% No change 5 $83
SJS Investment Consulting Inc. 0.00% New 4 $66
IFP Advisors, Inc 0.00% Reduce -92.7% 3 $49
Larson Financial Group LLC 0.00% No change 2 $33
Dunhill Financial, LLC 0.00% No change 1 $19
SBI Securities Co., Ltd. 0.00% No change 1 $16

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