FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -7.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q1 2025 | 11 | +1 | 6.41M | $149.55M | +1 | n/a |
| Q4 2024 | 10 | +1 | 5.55M | $168.02M | +2 | −1 |
| Q3 2024 | 8 | -2 | 3.30M | $136.91M | n/a | −2 |
| Q2 2024 | 10 | n/a | 3.26M | $156.92M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.48M | +3.4% | $157.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 4.25M | -1.7% | $103.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 1.60M | -1.1% | $38.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 989.86K | -4.8% | $24.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 650.73K | n/a | $15.81M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Goldman Sachs Group ✦ | 333.35K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Capital World Investors ✦ | 281.10K | -63.7% | $6.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 263.80K | -52.5% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Marshall Wace ✦ | 193.03K | -4.1% | $4.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 175.19K | -54.0% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 155.01K | Nieuw | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 138.89K | -13.0% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 110.61K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Millennium Management ✦ | 97.77K | -84.5% | $2.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 56.15K | +54.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 44.61K | +4.4% | $1.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 32.30K | +303.8% | $784,567 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.89K | +0.2% | $94,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $3.77M | 0.0% |
Verlaten
| Two Sigma Investments | $1.02M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 194 houders, 42.50M aandelen, $684.64M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.