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FOXF — FOX FACTORY HLDG CORP · All Fund Holders
Funds holding (latest): 47 · Reported value held: $421.42M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.47M | $109.71M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.83M | $65.53M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 362.66K | $35.93M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2024 | 491.10K | $23.67M | 0.00% | Add |
| Baron Funds history | Q3 2024 | 500.00K | $20.75M | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.10M | $18.70M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 946.33K | $16.04M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 852.39K | $14.44M | 0.12% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 823.21K | $13.95M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 618.84K | $10.49M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 582.01K | $9.86M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 440.91K | $7.47M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 382.09K | $6.47M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 375.49K | $6.36M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 341.94K | $5.79M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 338.19K | $5.73M | 0.00% | Reduce |
| Capital World Investors history | Q4 2025 | 281.10K | $4.81M | 0.00% | Hold |
| Marshall Wace history | Q3 2025 | 193.03K | $4.69M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 269.41K | $4.57M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 237.96K | $4.03M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 228.50K | $3.87M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 202.69K | $3.43M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 184.58K | $3.13M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 164.03K | $2.78M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 144.04K | $2.44M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 132.37K | $2.39M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 97.89K | $1.66M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 96.56K | $1.64M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 86.41K | $1.46M | 0.00% | Add |
| Polen Capital Management history | Q4 2024 | 41.27K | $1.25M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 68.50K | $1.17M | 0.00% | New |
| Arrowstreet Capital history | Q1 2026 | 68.54K | $1.13M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 64.46K | $1.10M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 46.96K | $803.45K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 43.88K | $743.24K | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 26.38K | $640.84K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 32.59K | $552.27K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q3 2024 | 11.61K | $481.69K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 19.10K | $323.65K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 19.34K | $318.21K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 15.94K | $270.02K | 0.00% | New |
| Franklin Resources history | Q3 2024 | 6.38K | $253.89K | 0.00% | Reduce |
| Amundi US history | Q1 2022 | 2.42K | $223.00K | 0.00% | Reduce |
| MFS Investment Management history | Q4 2024 | 7.02K | $212.62K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.25K | $88.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.54K | $59.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 58.60K | $993 | 0.00% | Add |