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FOXF — FOX FACTORY HLDG CORP

Reported value held$421.42M
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$258.46M · 15.30M sh
New / Add / Cut / Exit2 / 17 / 9 / 2
Top-5 / Top-10 concentration66.9% / 82.6%
Institutional holdings change Accumulating +4.0% (+582.91K sh)
Institutional value change Up +7.0%

As of Q2 2026, 30 SEC-registered investment managers reported holding FOXF (FOX FACTORY HLDG CORP) in their latest 13F filings, with a combined reported value of $258.46M across 15.30M shares. That is +4.0% by share count (+582.91K shares) versus the previous quarter, while reported value moved +7.0%. Ownership is concentrated: the five largest holders account for 66.9% of reported value and the top ten for 82.6%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FOXF is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.47M $109.71M 0.00% Add
Geode Capital Management history 1.10M $18.70M 0.00% Add
Manulife Financial history 946.33K $16.04M 0.01% Reduce
Royce & Associates history 852.39K $14.44M 0.12% Add
Charles Schwab Investment Management history 823.21K $13.95M 0.00% Reduce
Citadel Advisors history 618.84K $10.49M 0.00% Add
Morgan Stanley history 582.01K $9.86M 0.00% Add
Northern Trust Corp history 440.91K $7.47M 0.00% Add
Renaissance Technologies history 382.09K $6.47M 0.01% Reduce
D. E. Shaw & Co history 375.49K $6.36M 0.00% Reduce
Fidelity International (FIL) history 341.94K $5.79M 0.00% Hold
Invesco Ltd history 338.19K $5.73M 0.00% Reduce
UBS Group AG history 269.41K $4.57M 0.00% Reduce
BNY Mellon history 237.96K $4.03M 0.00% Add
Bank of America Corp history 228.50K $3.87M 0.00% Add
Principal Global Investors history 202.69K $3.43M 0.00% Hold
Goldman Sachs Group history 184.58K $3.13M 0.00% Add
AQR Capital Management history 164.03K $2.78M 0.00% Add
PSP Investments history 144.04K $2.44M 0.01% Reduce
JPMorgan Chase & Co history 132.37K $2.39M 0.00% New
Legal & General Investment Management America history 97.89K $1.66M 0.00% Add
Deutsche Bank AG history 96.56K $1.64M 0.00% Add
Wells Fargo & Co history 86.41K $1.46M 0.00% Add
Prudential Financial history 43.88K $743.24K 0.00% Add
Citigroup Inc history 32.59K $552.27K 0.00% Add
CPP Investments history 19.10K $323.65K 0.00% Reduce
Millennium Management history 15.94K $270.02K 0.00% New
PNC Financial Services history 5.25K $88.91K 0.00% Add
Fidelity Management & Research (FMR) history 3.54K $59.94K 0.00% Reduce
T. Rowe Price Associates history 58.60K $993 0.00% Add

Q1 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.29M $103.61M 0.00% Reduce
Geode Capital Management history 1.04M $17.09M 0.00% Add
Manulife Financial history 997.60K $16.42M 0.01% Reduce
Charles Schwab Investment Management history 870.30K $14.33M 0.00% Add
Royce & Associates history 624.90K $10.29M 0.10% New
Renaissance Technologies history 489.89K $8.06M 0.01% Reduce
Citadel Advisors history 485.73K $8.00M 0.00% Add
Morgan Stanley history 440.88K $7.26M 0.00% Reduce
D. E. Shaw & Co history 411.08K $6.77M 0.00% Reduce
Northern Trust Corp history 408.24K $6.72M 0.00% Add
Invesco Ltd history 354.68K $5.84M 0.00% Add
Fidelity International (FIL) history 341.94K $5.63M 0.00% Reduce
UBS Group AG history 329.94K $5.43M 0.00% Add
BNY Mellon history 229.50K $3.78M 0.00% Reduce
Principal Global Investors history 203.51K $3.35M 0.00% Reduce
Bank of America Corp history 179.50K $2.95M 0.00% Reduce
Goldman Sachs Group history 158.61K $2.61M 0.00% Add
PSP Investments history 149.56K $2.46M 0.01% Add
AQR Capital Management history 132.48K $2.18M 0.00% Reduce
CPP Investments history 128.60K $2.12M 0.00% Reduce
Legal & General Investment Management America history 91.63K $1.51M 0.00% Reduce
Deutsche Bank AG history 87.38K $1.44M 0.00% Add
Wells Fargo & Co history 73.87K $1.22M 0.00% Reduce
Arrowstreet Capital history 68.54K $1.13M 0.00% Reduce
Prudential Financial history 43.30K $712.80K 0.00% Add
Janus Henderson Group history 19.34K $318.21K 0.00% Hold
Citigroup Inc history 12.27K $201.96K 0.00% Reduce
PNC Financial Services history 4.79K $78.86K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.17K $68.56K 0.00% Reduce
T. Rowe Price Associates history 44.89K $739 0.00% Add

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.47M $110.77M 0.00% Hold
Vanguard Group history 3.83M $65.53M 0.00% Reduce
Fidelity International (FIL) history 1.24M $21.25M 0.02% Reduce
Manulife Financial history 1.08M $18.47M 0.01% Reduce
Geode Capital Management history 1.02M $17.43M 0.00% Add
Charles Schwab Investment Management history 824.51K $14.11M 0.00% Add
D. E. Shaw & Co history 662.84K $11.34M 0.01% Add
Morgan Stanley history 561.42K $9.61M 0.00% Reduce
Renaissance Technologies history 547.69K $9.37M 0.01% Add
Bank of America Corp history 407.01K $6.96M 0.00% Reduce
Northern Trust Corp history 380.68K $6.51M 0.00% Reduce
Citadel Advisors history 353.34K $6.05M 0.00% Add
Invesco Ltd history 342.45K $5.86M 0.00% Add
Capital World Investors history 281.10K $4.81M 0.00% Hold
Principal Global Investors history 260.64K $4.46M 0.00% Reduce
BNY Mellon history 237.84K $4.07M 0.00% Reduce
UBS Group AG history 224.86K $3.85M 0.00% Reduce
PSP Investments history 144.79K $2.48M 0.01% Reduce
Arrowstreet Capital history 142.58K $2.44M 0.00% Reduce
AQR Capital Management history 137.84K $2.36M 0.00% Add
CPP Investments history 136.70K $2.34M 0.00% Add
Wells Fargo & Co history 111.25K $1.90M 0.00% Add
Goldman Sachs Group history 106.87K $1.83M 0.00% Reduce
Legal & General Investment Management America history 98.46K $1.68M 0.00% Reduce
Deutsche Bank AG history 85.70K $1.47M 0.00% Add
Citigroup Inc history 73.47K $1.26M 0.00% Add
Two Sigma Investments history 68.50K $1.17M 0.00% New
Point72 Asset Management history 64.46K $1.10M 0.00% Add
Millennium Management history 53.25K $911.09K 0.00% Reduce
JPMorgan Chase & Co history 49.04K $839.09K 0.00% Reduce
Balyasny Asset Management history 46.96K $803.45K 0.00% Reduce
Prudential Financial history 39.30K $672.51K 0.00% Reduce
Janus Henderson Group history 19.34K $330.97K 0.00% Hold
Fidelity Management & Research (FMR) history 10.22K $174.89K 0.00% Add
PNC Financial Services history 4.96K $84.86K 0.00% Reduce
T. Rowe Price Associates history 40.56K $695 0.00% Reduce

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.48M $157.28M 0.00% Add
Vanguard Group history 4.25M $103.28M 0.00% Reduce
Fidelity International (FIL) history 1.64M $39.88M 0.03% Reduce
Manulife Financial history 1.18M $28.74M 0.02% Reduce
Geode Capital Management history 989.86K $24.05M 0.00% Reduce
Charles Schwab Investment Management history 749.12K $18.20M 0.00% Add
Morgan Stanley history 650.73K $15.81M 0.00% Reduce
Northern Trust Corp history 443.50K $10.77M 0.00% Hold
Bank of America Corp history 413.61K $10.05M 0.00% Reduce
Goldman Sachs Group history 333.35K $8.10M 0.00% Add
Capital World Investors history 281.10K $6.83M 0.00% Reduce
UBS Group AG history 280.73K $6.82M 0.00% Add
Principal Global Investors history 269.43K $6.54M 0.00% Add
D. E. Shaw & Co history 263.80K $6.41M 0.00% Reduce
BNY Mellon history 243.29K $5.91M 0.00% Hold
Invesco Ltd history 215.97K $5.25M 0.00% Add
Marshall Wace history 193.03K $4.69M 0.01% Reduce
Citadel Advisors history 188.59K $4.58M 0.00% Reduce
PSP Investments history 163.00K $3.96M 0.01% Add
Arrowstreet Capital history 155.01K $3.77M 0.00% New
Renaissance Technologies history 138.89K $3.37M 0.00% Reduce
Balyasny Asset Management history 122.65K $2.98M 0.00% Reduce
Legal & General Investment Management America history 108.80K $2.64M 0.00% Reduce
Wells Fargo & Co history 103.75K $2.52M 0.00% Add
CPP Investments history 99.70K $2.42M 0.00% New
Millennium Management history 97.77K $2.37M 0.00% Reduce
Deutsche Bank AG history 84.47K $2.05M 0.00% Add
AQR Capital Management history 56.15K $1.36M 0.00% Add
JPMorgan Chase & Co history 55.31K $1.34M 0.00% Reduce
Prudential Financial history 42.25K $1.03M 0.00% Reduce
Point72 Asset Management history 32.30K $784.57K 0.00% Add
Lazard Asset Management history 26.38K $640.84K 0.00% Add
Janus Henderson Group history 19.34K $469.43K 0.00% Hold
Citigroup Inc history 16.42K $398.89K 0.00% Reduce
PNC Financial Services history 7.37K $178.90K 0.00% Add
Fidelity Management & Research (FMR) history 3.89K $94.38K 0.00% Hold
T. Rowe Price Associates history 44.61K $1.08K 0.00% Add

Q2 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.26M $162.44M 0.00% Reduce
Vanguard Group history 4.33M $112.22M 0.00% Reduce
Fidelity International (FIL) history 1.67M $43.21M 0.04% Hold
Manulife Financial history 1.26M $32.69M 0.03% Reduce
Geode Capital Management history 1.04M $26.97M 0.00% Add
Morgan Stanley history 796.25K $20.65M 0.00% Add
Capital World Investors history 773.68K $20.07M 0.00% Reduce
Charles Schwab Investment Management history 718.81K $18.65M 0.00% Add
Millennium Management history 630.11K $16.35M 0.01% Add
D. E. Shaw & Co history 555.55K $14.41M 0.01% Reduce
Bank of America Corp history 486.29K $12.61M 0.00% Add
Northern Trust Corp history 444.46K $11.53M 0.00% Add
Citadel Advisors history 381.04K $9.88M 0.00% Reduce
BNY Mellon history 244.12K $6.33M 0.00% Reduce
Principal Global Investors history 233.86K $6.07M 0.00% Add
Marshall Wace history 201.32K $5.22M 0.01% Reduce
Invesco Ltd history 198.06K $5.14M 0.00% Add
JPMorgan Chase & Co history 192.82K $5.00M 0.00% Add
UBS Group AG history 170.87K $4.43M 0.00% Reduce
Renaissance Technologies history 159.69K $4.14M 0.01% Add
PSP Investments history 141.97K $3.68M 0.02% Add
Balyasny Asset Management history 139.43K $3.62M 0.01% Reduce
Goldman Sachs Group history 127.68K $3.31M 0.00% Reduce
Legal & General Investment Management America history 111.19K $2.88M 0.00% Add
Wells Fargo & Co history 103.15K $2.68M 0.00% Reduce
Deutsche Bank AG history 81.48K $2.11M 0.00% Reduce
Prudential Financial history 43.36K $1.38M 0.00% Add
Citigroup Inc history 41.62K $1.08M 0.00% Reduce
Royce & Associates history 40.77K $1.06M 0.01% Reduce
Two Sigma Investments history 39.17K $1.02M 0.00% Add
AQR Capital Management history 36.25K $940.38K 0.00% New
Janus Henderson Group history 19.34K $501.05K 0.00% Hold
Point72 Asset Management history 8.00K $207.52K 0.00% Reduce
PNC Financial Services history 5.95K $154.34K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.88K $100.59K 0.00% Reduce
T. Rowe Price Associates history 42.74K $1.11K 0.00% Add
Lazard Asset Management history 24.32K $630 0.00% Add

Q1 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.37M $148.74M 0.00% Reduce
Vanguard Group history 4.61M $107.52M 0.00% Hold
Fidelity International (FIL) history 1.67M $38.89M 0.04% Hold
Capital World Investors history 1.53M $35.80M 0.01% Add
Manulife Financial history 1.41M $32.90M 0.03% Add
Geode Capital Management history 1.02M $23.70M 0.00% Add
D. E. Shaw & Co history 860.00K $20.07M 0.02% Add
Charles Schwab Investment Management history 711.98K $16.62M 0.00% Add
Morgan Stanley history 661.53K $15.44M 0.00% Reduce
Citadel Advisors history 515.51K $12.03M 0.00% Add
Bank of America Corp history 470.87K $10.99M 0.00% Add
Millennium Management history 464.49K $10.84M 0.01% Add
Northern Trust Corp history 429.74K $10.03M 0.00% Reduce
Wells Fargo & Co history 361.10K $8.43M 0.00% Add
Goldman Sachs Group history 311.94K $7.28M 0.00% Reduce
Marshall Wace history 264.32K $6.17M 0.01% Add
BNY Mellon history 257.82K $6.02M 0.00% Reduce
Principal Global Investors history 231.03K $5.39M 0.00% Add
UBS Group AG history 203.24K $4.74M 0.00% Add
Invesco Ltd history 193.46K $4.52M 0.00% Add
Royce & Associates history 181.82K $4.24M 0.05% Reduce
Balyasny Asset Management history 149.37K $3.49M 0.01% Reduce
PSP Investments history 132.22K $3.09M 0.01% Add
JPMorgan Chase & Co history 128.49K $3.00M 0.00% Reduce
Legal & General Investment Management America history 110.48K $2.58M 0.00% Reduce
Deutsche Bank AG history 87.11K $2.03M 0.00% Hold
Renaissance Technologies history 86.79K $2.03M 0.00% New
Citigroup Inc history 62.77K $1.47M 0.00% Add
Prudential Financial history 40.96K $1.31M 0.00% Reduce
Janus Henderson Group history 19.34K $469.04K 0.00% Hold
Two Sigma Investments history 15.57K $363.33K 0.00% Reduce
Point72 Asset Management history 11.80K $275.41K 0.00% Reduce
PNC Financial Services history 6.77K $157.92K 0.00% Add
Fidelity Management & Research (FMR) history 4.93K $115.08K 0.00% Add
T. Rowe Price Associates history 40.60K $948 0.00% Add
Lazard Asset Management history 24.11K $562 0.00% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 6.47M 6.29M 6.47M 6.48M 6.26M 6.37M 6.97M 6.73M — — — — — — — — — — — —
Geode Capital Management 1.10M 1.04M 1.02M 989.86K 1.04M 1.02M 993.63K 1.00M 993.63K 984.88K 950.42K 906.37K 872.38K 828.18K 792.94K 766.95K 756.23K 757.25K 733.54K 723.01K
Manulife Financial 946.33K 997.60K 1.08M 1.18M 1.26M 1.41M 1.35M 20.76K 23.30K 50.34K 50.40K 51.66K 47.36K 48.41K 49.73K 49.92K 51.23K 51.67K 67.95K 69.14K
Royce & Associates 852.39K 624.90K — — 40.77K 181.82K 207.81K 302.35K 285.94K 188.00K 50.00K 284.66K 254.87K 185.18K 69.51K 66.48K 64.10K 51.45K — —
Charles Schwab Investment Management 823.21K 870.30K 824.51K 749.12K 718.81K 711.98K 622.75K 549.63K 512.31K 452.95K 421.00K 404.46K 373.48K 365.99K 361.61K 350.84K 352.85K 347.24K 336.14K 331.72K
Citadel Advisors 618.84K 485.73K 353.34K 188.59K 381.04K 515.51K 116.92K 264.29K 195.05K 259.49K 291.13K 58.30K 104.84K 103.12K 145.17K 150.59K 43.23K 241.67K 72.75K 70.50K
Morgan Stanley 582.01K 440.88K 561.42K 650.73K 796.25K 661.53K 797.66K 692.75K 748.55K 544.35K 282.37K 287.23K 244.91K 240.13K 239.76K 221.95K 241.35K 184.09K 105.50K 142.34K
Northern Trust Corp 440.91K 408.24K 380.68K 443.50K 444.46K 429.74K 446.25K 406.41K 426.05K 471.55K 512.80K 533.24K 540.94K 538.31K 533.92K 535.53K 526.83K 560.94K 582.13K 595.38K
Renaissance Technologies 382.09K 489.89K 547.69K 138.89K 159.69K 86.79K — — — — — — 41.59K 56.99K 2.29K 90.79K 126.79K 182.79K — 43.19K
D. E. Shaw & Co 375.49K 411.08K 662.84K 263.80K 555.55K 860.00K 821.38K 560.24K 674.05K 538.51K 182.56K 15.39K 6.75K 8.16K 9.77K 14.48K 30.35K 72.20K 23.47K 7.62K
Fidelity International (FIL) 341.94K 341.94K 1.24M 1.64M 1.67M 1.67M 1.67M 1.67M 1.68M 1.68M 1.70M 850.06K 819.77K 425.68K 398.30K 384.54K 274.48K — — —
Invesco Ltd 338.19K 354.68K 342.45K 215.97K 198.06K 193.46K 174.53K 125.39K 119.08K 100.44K 75.91K 75.06K 92.48K 654.87K 654.04K 685.02K 676.28K 656.96K 1.21M 1.15M
UBS Group AG 269.41K 329.94K 224.86K 280.73K 170.87K 203.24K 201.82K 121.10K 64.53K 80.85K 55.06K 21.18K 39.39K 20.99K 12.71K 3.18K 2.82K 14.14K 40.34K 13.34K
BNY Mellon 237.96K 229.50K 237.84K 243.29K 244.12K 257.82K 264.84K 307.75K 387.33K 436.95K 430.25K 440.25K 435.64K 450.46K 449.28K 456.40K 453.76K 466.97K 476.07K 490.40K
Bank of America Corp 228.50K 179.50K 407.01K 413.61K 486.29K 470.87K 380.20K 395.70K 403.85K 252.86K 234.43K 228.55K 223.94K 241.45K 242.50K 292.01K 351.70K 292.59K 373.18K 367.79K
Principal Global Investors 202.69K 203.51K 260.64K 269.43K 233.86K 231.03K 225.17K 217.00K 221.20K 175.63K 162.32K 160.68K 162.85K 167.74K 166.83K 166.24K 168.18K 146.76K 147.44K 151.13K
Goldman Sachs Group 184.58K 158.61K 106.87K 333.35K 127.68K 311.94K 464.62K 378.12K 248.28K 98.70K 138.84K 247.89K 292.09K 241.20K 121.36K 110.58K 106.88K 162.88K 395.68K 415.94K
AQR Capital Management 164.03K 132.48K 137.84K 56.15K 36.25K — — — 7.13K 5.23K 17.69K 13.67K 22.31K 10.92K — 7.33K 6.38K 25.00K 10.89K 10.89K
PSP Investments 144.04K 149.56K 144.79K 163.00K 141.97K 132.22K 103.84K 88.39K 91.59K — — — — — — — — — — —
JPMorgan Chase & Co 132.37K — 49.04K 55.31K 192.82K 128.49K 185.29K 190.87K 51.36K 168.63K 108.30K 486.51K 510.63K 399.33K 467.25K 462.44K 705.78K 691.90K 708.14K 833.15K

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