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Security record · archived quarter

FOXF

Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts

21.16 -0.3% mkt cap $887.37M quote delayed (FMP) · as of Aug 26 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
0Δ holders
15.85MShares held
$385.05MReported value
+1New positions
−1Exits
Falling Conviction score 32/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
2 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
3 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
4 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
5 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
6 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
7 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
8 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
9 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
10 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
11 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
12 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
13 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
14 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
15 BlackRock (passive) 6.48M +3.4% $157.28M 0.0% ▲ Add 2 SEC ↗
16 The Vanguard Group (passive) 4.25M -1.7% $103.28M 0.0% ▼ Trim 2 SEC ↗
17 The Vanguard Group (passive) 4.25M -1.7% $103.28M 0.0% ▼ Trim 2 SEC ↗
18 The Vanguard Group (passive) 4.25M -1.7% $103.28M 0.0% ▼ Trim 2 SEC ↗
19 The Vanguard Group (passive) 4.25M -1.7% $103.28M 0.0% ▼ Trim 2 SEC ↗
20 The Vanguard Group (passive) 4.25M -1.7% $103.28M 0.0% ▼ Trim 2 SEC ↗
21 State Street Global Advisors (passive) 1.60M -1.1% $38.83M 0.0% ▼ Trim 4 SEC ↗
22 Geode Capital Management (passive) 989.86K -4.8% $24.05M 0.0% ▼ Trim 6 SEC ↗
23 Geode Capital Management (passive) 989.86K -4.8% $24.05M 0.0% ▼ Trim 6 SEC ↗
24 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
25 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
26 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
27 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
28 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
29 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
30 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
31 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
32 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
33 Morgan Stanley 650.73K $15.81M 0.0% n/c 1 SEC ↗
34 Goldman Sachs Group 333.35K $8.10M 0.0% n/c 1 SEC ↗
35 Goldman Sachs Group 333.35K $8.10M 0.0% n/c 1 SEC ↗
36 Goldman Sachs Group 333.35K $8.10M 0.0% n/c 1 SEC ↗
37 Capital World Investors 281.10K -63.7% $6.83M 0.0% ▼ Trim 6 SEC ↗
38 D. E. Shaw & Co. 263.80K -52.5% $6.41M 0.0% ▼ Trim 6 SEC ↗
39 Marshall Wace 193.03K -4.1% $4.69M 0.0% ▼ Trim 4 SEC ↗
40 Marshall Wace 193.03K -4.1% $4.69M 0.0% ▼ Trim 4 SEC ↗
41 Marshall Wace 193.03K -4.1% $4.69M 0.0% ▼ Trim 4 SEC ↗
42 Citadel Advisors 175.19K -54.0% $4.26M 0.0% ▼ Trim 6 SEC ↗
43 Citadel Advisors 175.19K -54.0% $4.26M 0.0% ▼ Trim 6 SEC ↗
44 Arrowstreet Capital 155.01K New $3.77M 0.0% New 1 SEC ↗
45 Renaissance Technologies 138.89K -13.0% $3.37M 0.0% ▼ Trim 3 SEC ↗
46 JPMorgan Chase 110.61K $2.69M 0.0% n/c 1 SEC ↗
47 JPMorgan Chase 110.61K $2.69M 0.0% n/c 1 SEC ↗
48 JPMorgan Chase 110.61K $2.69M 0.0% n/c 1 SEC ↗
49 JPMorgan Chase 110.61K $2.69M 0.0% n/c 1 SEC ↗
50 JPMorgan Chase 110.61K $2.69M 0.0% n/c 1 SEC ↗
51 JPMorgan Chase 110.61K $2.69M 0.0% n/c 1 SEC ↗
52 JPMorgan Chase 110.61K $2.69M 0.0% n/c 1 SEC ↗
53 JPMorgan Chase 110.61K $2.69M 0.0% n/c 1 SEC ↗
54 Millennium Management 97.77K -84.5% $2.37M 0.0% ▼ Trim 6 SEC ↗
55 AQR Capital Management 56.15K +54.9% $1.36M 0.0% ▲ Add 2 SEC ↗
56 AQR Capital Management 56.15K +54.9% $1.36M 0.0% ▲ Add 2 SEC ↗
57 AQR Capital Management 56.15K +54.9% $1.36M 0.0% ▲ Add 2 SEC ↗
58 AQR Capital Management 56.15K +54.9% $1.36M 0.0% ▲ Add 2 SEC ↗
59 T. Rowe Price 44.61K +4.4% $1.08M 0.0% ▲ Add 6 SEC ↗
60 Point72 Asset Management 32.30K +303.8% $784,567 0.0% ▲ Add 4 SEC ↗
61 Fidelity (FMR) 3.89K +0.2% $94,380 0.0% ▲ Add 2 SEC ↗
62 Fidelity (FMR) 3.89K +0.2% $94,380 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Arrowstreet Capital $3.77M 0.0%

Exited

Two Sigma Investments $1.02M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 194 holders, 42.50M shares, $684.64M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API