FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones -5.4% ·
nuevas posiciones netas +6.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -2 | 23.36M | $396.04M | +3 | −5 |
| Q1 2026 | 78 | -5 | 23.16M | $381.33M | +6 | −11 |
| Q4 2025 | 83 | 0 | 26.47M | $451.99M | +1 | −1 |
| Q3 2025 | 18 | 0 | 15.85M | $385.05M | +1 | −1 |
| Q2 2025 | 15 | +1 | 16.08M | $417.00M | +1 | — |
| Q1 2025 | 11 | +1 | 6.41M | $149.55M | +1 | — |
| Q4 2024 | 10 | +1 | 5.55M | $168.02M | +2 | −1 |
| Q3 2024 | 8 | -2 | 3.30M | $136.91M | — | −2 |
| Q2 2024 | 10 | — | 3.26M | $156.92M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 6.26M | — | $162.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 4.33M | — | $112.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 4.33M | — | $112.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 4.33M | — | $112.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 4.33M | — | $112.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 4.33M | — | $112.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasivo) | 4.33M | — | $112.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (pasivo) | 1.62M | +0.3% | $41.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 1.04M | +2.4% | $26.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasivo) | 1.04M | +2.4% | $26.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Capital World Investors ✦ | 773.68K | -49.6% | $20.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 630.11K | +35.7% | $16.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 555.55K | -35.4% | $14.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 381.04K | -24.1% | $9.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 381.04K | -24.1% | $9.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 201.32K | -23.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 201.32K | -23.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 201.32K | -23.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 159.69K | +84.0% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 42.74K | +5.3% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 39.17K | +151.6% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 36.25K | Nuevo | $940,377 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 36.25K | Nuevo | $940,377 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 36.25K | Nuevo | $940,377 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 36.25K | Nuevo | $940,377 | 0.0% | New | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 8.00K | -32.2% | $207,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 3.88K | — | $100,587 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.88K | — | $100,587 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| AQR Capital Management | $940,377 | 0.0% |
| AQR Capital Management | $940,377 | 0.0% |
| AQR Capital Management | $940,377 | 0.0% |
| AQR Capital Management | $940,377 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 194 tenedores, 42.50M acciones, $684.64M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.