Security record · archived quarter
FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
83Tracked holders
0Δ holders
26.47MShares held
$451.99MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 16.36K | $300,556 | n/a | n/a |
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.47M | 0.0% | $110.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 3.83M | -9.9% | $65.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.62M | +1.4% | $27.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | FIL Ltd | 1.24M | n/a | $21.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Manufacturers Life Insurance… | 1.08M | n/a | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.02M | +2.9% | $17.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.01M | n/a | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 824.51K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 662.84K | +151.3% | $11.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 561.42K | -13.7% | $9.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 11 | Renaissance Technologies ✦ | 547.69K | +294.3% | $9.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Clearbridge Investments, LLC | 470.67K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 464.41K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 449.12K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 407.01K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Nuveen, LLC | 398.01K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 380.68K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Citadel Advisors ✦ | 353.34K | +101.7% | $6.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 342.45K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Capital World Investors ✦ | 281.10K | 0.0% | $4.81M | 0.0% | Held | 7 | SEC ↗ |
| 21 | Principal Financial Group Inc | 260.64K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 247.54K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 237.84K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | UBS Group AG | 224.86K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Hrt Financial Lp | 201.65K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 179.34K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 142.58K | -8.0% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 137.84K | +145.5% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Canada Pension Plan Investment Board | 136.70K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 121.52K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 111.25K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Goldman Sachs Group ✦ | 106.87K | -67.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Sei Investments Co | 104.78K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 98.46K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Barclays Plc | 95.97K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | American Century Companies Inc | 91.82K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 86.41K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 85.70K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 82.50K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 79.97K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 76.12K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Citigroup Inc | 73.47K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Hsbc Holdings Plc | 68.99K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Two Sigma Investments ✦ | 68.50K | New | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 64.46K | +99.6% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 63.60K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Assenagon Asset Management S.A. | 60.83K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 53.25K | -45.5% | $911,090 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 52.54K | n/a | $898,994 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 51.66K | n/a | $883,885 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 49.57K | n/a | $848,108 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 49.04K | -55.7% | $839,092 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 53 | Balyasny Asset Management L.P. | 46.96K | n/a | $803,451 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Boston Partners | 93.62K | n/a | $763,160 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 42.60K | n/a | $728,886 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 40.56K | -9.1% | $695,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Prudential Financial Inc | 39.30K | n/a | $672,509 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 26.01K | n/a | $445,087 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 25.12K | n/a | $429,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Susquehanna International Group, Llp | 22.20K | n/a | $379,791 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.53K | n/a | $334,141 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 19.34K | n/a | $330,970 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 16.87K | n/a | $288,663 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 16.02K | n/a | $274,103 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | New York State Common Retirement… | 14.36K | n/a | $245,700 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 12.34K | n/a | $211,206 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 12.10K | n/a | $206,997 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 10.22K | +163.1% | $174,894 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 4.96K | n/a | $84,865 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | TD Waterhouse Canada Inc. | 4.81K | n/a | $82,299 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 4.41K | n/a | $75,506 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 3.97K | n/a | $68,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Cwm, Llc | 1.91K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 813 | n/a | $13,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Nomura Asset Management Co Ltd | 810 | n/a | $13,859 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 588 | n/a | $10,061 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 531 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 397 | n/a | $6,793 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 290 | n/a | $4,962 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 138 | n/a | $2,361 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 109 | n/a | $1,865 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 30 | n/a | $513 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 29 | n/a | $505 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.17M | 0.0% |
Exited
| Marshall Wace | $4.69M | 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: Q4 2025 ·
Methodology ·
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