Fox Factory HoldingFOXF
13F holders, Q2 2026 (June 30)208holders +13
34new positions
20sold out
5famous investors
$16.95avg. 13F price*
At the end of Q2 2026, 208 institutions reported holding Fox Factory Holding Corp. (FOXF) in their 13F filings, up 13 from Q1 2026. 34 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($109.7M), Rwwm, Inc. ($91.2M) and Engine Capital Management, LP ($35.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Fox Factory Holding Corp.
- CUSIP
- 35138V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $27.2M |
| Exits | 20 | $9.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,852,578 shares bought and 3,796,847 shares sold, net +55,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | Add +2.9% | 6,474,266 | $109.7M |
| Rwwm, Inc. | 6.74% | Reduce -2.7% | 5,381,694 | $91.2M |
| Engine Capital Management, LP | 3.44% | Add +3.0% | 2,087,363 | $35.4M |
| Vanguard Capital Management LLC | 0.00% | Add +2.2% | 1,860,751 | $31.5M |
| Estuary Capital Management LP | 4.84% | Reduce -7.3% | 1,682,173 | $28.5M |
| State Street Corp. | 0.00% | Add +3.2% | 1,669,132 | $28.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +20.2% | 1,529,348 | $25.9M |
| Nantahala Capital Management, LLC | 1.35% | Reduce -11.9% | 1,310,695 | $22.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 1,103,511 | $18.7M |
| Coliseum Capital Management, LLC | 1.61% | New | 1,102,942 | $18.7M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -41.5% | 1,061,109 | $18.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.1% | 946,325 | $16.0M |
| Royce & Associates LP | 0.12% | Add +36.4% | 852,389 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 823,211 | $13.9M |
| National Bank of Canada | 0.01% | No change | 800,000 | $13.6M |
| 22NW, LP | 10.98% | No change | 678,165 | $11.5M |
| Morgan Stanley | 0.00% | Add +32.0% | 582,009 | $9.9M |
| Citadel Advisors | 0.01% | Add +24.1% | 571,944 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +11.5% | 555,796 | $9.4M |
| Northern Trust Corp. | 0.00% | Add +8.0% | 440,911 | $7.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -5.2% | 440,546 | $7.5M |
| Empowered Funds, LLC | 0.04% | Add +17.2% | 436,098 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +14.6% | 406,260 | $6.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 388,666 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -22.0% | 382,093 | $6.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.7% | 375,488 | $6.4M |
| FIL Ltd | 0.00% | No change | 341,943 | $5.8M |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 338,189 | $5.7M |
| Towle & Co. | 1.79% | Reduce -6.2% | 311,129 | $5.3M |
| ArrowMark Colorado Holdings LLC | 0.22% | Reduce -62.0% | 306,483 | $5.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 278,392 | $4.7M |
| Bullseye Asset Management LLC | 2.37% | Add +23.7% | 275,116 | $4.7M |
| UBS Group AG | 0.00% | Reduce -18.3% | 269,412 | $4.6M |
| Formula Growth Ltd. | 1.44% | Reduce -13.2% | 242,442 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 237,956 | $4.0M |
| Bank of America Corp. | 0.00% | Add +27.3% | 228,504 | $3.9M |
| Quantinno Capital Management LP | 0.00% | Add +27.2% | 208,122 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 202,688 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.4% | 184,578 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.9% | 182,061 | $3.1M |
| AQR Capital Management | 0.00% | Add +23.8% | 164,034 | $2.8M |
| Bridgeway Capital Management, LLC | 0.05% | Add +7.7% | 159,886 | $2.7M |
| Nuveen, LLC | 0.00% | Add +51.6% | 150,777 | $2.6M |
| RBF Capital, LLC | 0.11% | Add +48.5% | 149,102 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.7% | 144,040 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +179.1% | 132,369 | $2.4M |
| CenterBook Partners LP | 0.12% | Add +531.1% | 139,353 | $2.4M |
| Pullen Investment Management, LLC | 1.07% | New | 136,522 | $2.3M |
| Tenzing Global Management, LLC | 1.78% | Reduce -44.4% | 125,000 | $2.1M |
| Angeles Wealth Management, LLC | 0.09% | Reduce -0.1% | 120,198 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +11.1% | 119,632 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | No change | 117,226 | $2.0M |
| Invenomic Capital Management LP | 0.12% | New | 114,060 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +216.8% | 112,188 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -9.2% | 108,142 | $1.8M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -16.8% | 107,079 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -9.9% | 105,695 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -50.4% | 105,627 | $1.8M |
| Divisadero Street Capital Management, LP | 0.04% | No change | 100,000 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +6.8% | 97,892 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 96,559 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +22.7% | 95,064 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +17.0% | 86,407 | $1.5M |
| Veradace Capital Management LLC | 1.15% | Add +23.0% | 86,160 | $1.5M |
| Swiss National Bank | 0.00% | Add +1.9% | 84,100 | $1.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -3.6% | 82,349 | $1.4M |
| Caprock Group, LLC | 0.02% | Reduce -1.6% | 74,352 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +65420.0% | 68,796 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.8% | 68,487 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 67,270 | $1.1M |
| Barclays PLC | 0.00% | Add +26.9% | 62,686 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | No change | 60,827 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.7% | 59,674 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.6% | 58,599 | $993K |
| Boston Partners | 0.00% | Reduce -10.7% | 57,738 | $978K |
| Mutual Advisors, LLC | 0.02% | No change | 57,497 | $974K |
| Kerrisdale Advisers, LLC | 0.22% | No change | 51,166 | $867K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 52,287 | $861K |
| California State Teachers Retirement System | 0.00% | Add +30.6% | 50,507 | $856K |
| Prudential Financial Inc. | 0.00% | Add +1.3% | 43,875 | $743K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 42,160 | $714K |
| Tensile Capital Management LP | 0.09% | Reduce -82.8% | 40,573 | $688K |
| Inspire Investing, LLC | 0.03% | Add +28.5% | 40,355 | $684K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +224.9% | 40,103 | $680K |
| Brevan Howard Capital Management LP | 0.01% | Add +35.7% | 38,981 | $661K |
| Squarepoint Ops LLC | 0.00% | Reduce -78.0% | 38,123 | $646K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 34,651 | $587K |
| Citigroup Inc. | 0.00% | Add +165.6% | 32,592 | $552K |
| Susquehanna International Group, LLP | 0.00% | Add +14.4% | 31,915 | $541K |
| ARGA Investment Management, LP | 0.01% | Add +50.0% | 30,487 | $517K |
| Engineers Gate Manager LP | 0.01% | Reduce -85.1% | 29,653 | $502K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -31.3% | 29,300 | $496K |
| Fox Run Management, L.L.C. | 0.07% | New | 26,118 | $443K |
| MetLife Investment Management, LLC | 0.00% | Add +9.9% | 25,984 | $440K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 25,241 | $428K |
| New Age Alpha Advisors, LLC | 0.02% | New | 24,764 | $420K |
| XTX Topco Ltd | 0.01% | Reduce -3.0% | 23,649 | $401K |
| Illinois Municipal Retirement Fund | 0.00% | Add +0.6% | 22,628 | $383K |
| Jump Financial, LLC | 0.00% | New | 22,003 | $373K |
| Creative Planning | 0.00% | Add +5.0% | 20,945 | $355K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.3% | 19,677 | $333K |
| Jupiter Topco LLC | 0.00% | — | 19,338 | $328K |
| Jain Global LLC | 0.00% | New | 19,289 | $327K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -85.2% | 19,100 | $324K |
| Mercer Global Advisors Inc. | 0.00% | Add +39.1% | 18,874 | $320K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.5% | 18,400 | $312K |
| New York State Teachers Retirement System | 0.00% | Add +8.1% | 18,116 | $307K |
| Headlands Technologies LLC | 0.03% | Reduce -40.9% | 17,926 | $304K |
| Numerai GP LLC | 0.02% | New | 17,869 | $303K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 17,821 | $302K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 17,638 | $299K |
| Bank of Montreal | 0.00% | Add +4.2% | 16,298 | $276K |
| Gsa Capital Partners LLP | 0.02% | New | 16,072 | $272K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -29.8% | 16,089 | $272K |
| Millennium Management | 0.00% | New | 15,935 | $270K |
| Magnetar Financial LLC | 0.00% | New | 15,462 | $262K |
| Natixis Advisors, LLC | 0.00% | Add +2.3% | 14,638 | $248K |
| New York State Common Retirement Fund | 0.00% | No change | 14,360 | $243K |
| Entropy Technologies, LP | 0.01% | Add +14.2% | 14,317 | $243K |
| LPL Financial LLC | 0.00% | Reduce -38.8% | 13,887 | $235K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,098 | $205K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,610 | $197K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 11,570 | $196K |
| Amalgamated Bank | 0.00% | Reduce -6.3% | 11,284 | $191K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.3% | 11,012 | $187K |
| Guggenheim Capital LLC | 0.00% | New | 10,093 | $171K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 9,905 | $168K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 9,547 | $162K |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 9,309 | $158K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 9,183 | $156K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,000 | $153K |
| OP Asset Management Ltd | 0.00% | No change | 5,556 | $94K |
| Simplex Trading, LLC | 0.00% | Add +5036.8% | 5,445 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 5,247 | $89K |
| Jones Financial Companies LLLP | 0.00% | Add +30.2% | 4,570 | $86K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -51.0% | 5,073 | $86K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,862 | $82K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 4,142 | $75K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 4,413 | $75K |
| Royal Bank of Canada | 0.00% | Add +81.3% | 4,129 | $70K |
| US Bancorp \de | 0.00% | Reduce -77.8% | 4,025 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +13.7% | 3,881 | $66K |
| FMR LLC | 0.00% | Reduce -15.1% | 3,538 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,513 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | Add +983.3% | 2,914 | $49K |
| Quantbot Technologies LP | 0.00% | Reduce -12.4% | 2,812 | $48K |
| Hantz Financial Services, Inc. | 0.00% | Add +5.2% | 2,799 | $47K |
| Arax Advisory Partners | 0.00% | Add +3601.4% | 2,591 | $44K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.1% | 2,424 | $41K |
| GAMMA Investing LLC | 0.00% | Add +5.5% | 2,346 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.2% | 2,073 | $36K |
| Versant Capital Management, Inc | 0.00% | Reduce -17.3% | 2,039 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +15.1% | 1,004 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +152.2% | 986 | $17K |
| Sterling Capital Management LLC | 0.00% | Reduce -23.1% | 861 | $15K |
| Nykredit A/S | 0.00% | — | 856 | $15K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.4% | 600 | $10K |
| Bessemer Group Inc. | 0.00% | No change | 552 | $9K |
| First Horizon Corp. | 0.00% | Reduce -22.6% | 524 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1086.4% | 522 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Add +698.4% | 503 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 475 | $8K |
| UMB Bank, n.a. | 0.00% | Add +9.4% | 466 | $8K |
| Parallel Advisors, LLC | 0.00% | New | 459 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.3% | 426 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.3% | 384 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 361 | $6K |
| Anchor Investment Management, LLC | 0.00% | New | 309 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -38.0% | 302 | $5K |
| Covestor Ltd | 0.00% | Add +7.3% | 222 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 262 | $4K |
| Essential Partners LLC | 0.00% | Reduce -46.5% | 217 | $4K |
| Optiver Holding B.V. | 0.00% | New | 204 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 201 | $3K |
| Allworth Financial LP | 0.00% | Add +290.9% | 172 | $3K |
| SouthState Bank Corp | 0.00% | No change | 162 | $3K |
| Buck Wealth Strategies, LLC | 0.00% | New | 141 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -22.6% | 137 | $2K |
| Fairscale Capital, LLC | 0.00% | No change | 122 | $2K |
| Rothschild Investment LLC | 0.00% | Add +29.1% | 111 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Quarry LP | 0.00% | No change | 90 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $1K |
| Private Trust Co. NA | 0.00% | New | 70 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 52 | $881 |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 52 | $881 |
| Whittier Trust Co. | 0.00% | No change | 46 | $769 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 30 | $510 |
| Fortitude Family Office, LLC | 0.00% | New | 27 | $458 |
| Investors Portfolio Services LLC | 0.00% | New | 21 | $356 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 21 | $356 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $305 |
| Clearstead Advisors, LLC | 0.00% | New | 12 | $204 |
| Stone House Investment Management, LLC | 0.00% | New | 11 | $186 |
| Ankerstar Wealth, LLC | 0.00% | New | 8 | $136 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 8 | $136 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 8 | $136 |
| Gilpin Wealth Management, LLC | 0.00% | New | 7 | $119 |
| Group One Trading LLC | 0.00% | New | 5 | $85 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $68 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -84.0% | 4 | $68 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 3 | $51 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $34 |
| Davis Capital Management | 0.00% | New | 2 | $34 |
| Freestone Grove Partners LP | 0.00% | New | 2 | $34 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $20 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $17 |
| Evolution Advisers, Inc. | 0.00% | New | 5 | $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.