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Security record · archived quarter

FOXF

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

21.18 -0.2% mkt cap $888.33M quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
83Tracked holders
0Δ holders
26.47MShares held
$451.99MReported value
+1New positions
−1Exits
Stable Conviction score 41/100 How these are computed → Explain this at the Research Desk →

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
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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
2 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
14 BlackRock (passive) 6.47M 0.0% $110.77M 0.0% ▼ Trim 3 SEC ↗
15 The Vanguard Group (passive) 3.83M -9.9% $65.53M 0.0% ▼ Trim 3 SEC ↗
16 The Vanguard Group (passive) 3.83M -9.9% $65.53M 0.0% ▼ Trim 3 SEC ↗
17 The Vanguard Group (passive) 3.83M -9.9% $65.53M 0.0% ▼ Trim 3 SEC ↗
18 The Vanguard Group (passive) 3.83M -9.9% $65.53M 0.0% ▼ Trim 3 SEC ↗
19 The Vanguard Group (passive) 3.83M -9.9% $65.53M 0.0% ▼ Trim 3 SEC ↗
20 State Street Global Advisors (passive) 1.62M +1.4% $27.73M 0.0% ▲ Add 5 SEC ↗
21 FIL Ltd 1.24M $21.25M 0.0% n/c 1 SEC ↗
22 Manufacturers Life Insurance… 1.08M $18.47M 0.0% n/c 1 SEC ↗
23 Geode Capital Management (passive) 1.02M +2.9% $17.43M 0.0% ▲ Add 7 SEC ↗
24 Geode Capital Management (passive) 1.02M +2.9% $17.43M 0.0% ▲ Add 7 SEC ↗
25 Dimensional Fund Advisors Lp 1.01M $17.28M 0.0% n/c 1 SEC ↗
26 Dimensional Fund Advisors Lp 1.01M $17.28M 0.0% n/c 1 SEC ↗
27 Dimensional Fund Advisors Lp 1.01M $17.28M 0.0% n/c 1 SEC ↗
28 Dimensional Fund Advisors Lp 1.01M $17.28M 0.0% n/c 1 SEC ↗
29 Charles Schwab Investment… 824.51K $14.11M 0.0% n/c 1 SEC ↗
30 D. E. Shaw & Co. 662.84K +151.3% $11.34M 0.0% ▲ Add 7 SEC ↗
31 D. E. Shaw & Co. 662.84K +151.3% $11.34M 0.0% ▲ Add 7 SEC ↗
32 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
33 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
34 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
35 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
36 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
37 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
38 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
39 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
40 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
41 Morgan Stanley 561.42K -13.7% $9.61M 0.0% ▼ Trim 2 SEC ↗
42 Renaissance Technologies 547.69K +294.3% $9.37M 0.0% ▲ Add 4 SEC ↗
43 Clearbridge Investments, LLC 470.67K $8.05M 0.0% n/c 1 SEC ↗
44 Ameriprise Financial Inc 464.41K $7.95M 0.0% n/c 1 SEC ↗
45 Ameriprise Financial Inc 464.41K $7.95M 0.0% n/c 1 SEC ↗
46 Bnp Paribas Financial Markets 449.12K $7.68M 0.0% n/c 1 SEC ↗
47 Bank Of America Corp /De/ 407.01K $6.96M 0.0% n/c 1 SEC ↗
48 Bank Of America Corp /De/ 407.01K $6.96M 0.0% n/c 1 SEC ↗
49 Bank Of America Corp /De/ 407.01K $6.96M 0.0% n/c 1 SEC ↗
50 Bank Of America Corp /De/ 407.01K $6.96M 0.0% n/c 1 SEC ↗
51 Bank Of America Corp /De/ 407.01K $6.96M 0.0% n/c 1 SEC ↗
52 Bank Of America Corp /De/ 407.01K $6.96M 0.0% n/c 1 SEC ↗
53 Nuveen, LLC 398.01K $6.81M 0.0% n/c 1 SEC ↗
54 Nuveen, LLC 398.01K $6.81M 0.0% n/c 1 SEC ↗
55 Northern Trust Corp 380.68K $6.51M 0.0% n/c 1 SEC ↗
56 Northern Trust Corp 380.68K $6.51M 0.0% n/c 1 SEC ↗
57 Northern Trust Corp 380.68K $6.51M 0.0% n/c 1 SEC ↗
58 Northern Trust Corp 380.68K $6.51M 0.0% n/c 1 SEC ↗
59 Northern Trust Corp 380.68K $6.51M 0.0% n/c 1 SEC ↗
60 Northern Trust Corp 380.68K $6.51M 0.0% n/c 1 SEC ↗
61 Northern Trust Corp 380.68K $6.51M 0.0% n/c 1 SEC ↗
62 Citadel Advisors 353.34K +101.7% $6.05M 0.0% ▲ Add 7 SEC ↗
63 Citadel Advisors 353.34K +101.7% $6.05M 0.0% ▲ Add 7 SEC ↗
64 Invesco Ltd. 342.45K $5.86M 0.0% n/c 1 SEC ↗
65 Invesco Ltd. 342.45K $5.86M 0.0% n/c 1 SEC ↗
66 Invesco Ltd. 342.45K $5.86M 0.0% n/c 1 SEC ↗
67 Invesco Ltd. 342.45K $5.86M 0.0% n/c 1 SEC ↗
68 Capital World Investors 281.10K 0.0% $4.81M 0.0% Held 7 SEC ↗
69 Principal Financial Group Inc 260.64K $4.46M 0.0% n/c 1 SEC ↗
70 Principal Financial Group Inc 260.64K $4.46M 0.0% n/c 1 SEC ↗
71 Squarepoint Ops LLC 247.54K $4.24M 0.0% n/c 1 SEC ↗
72 Bank of New York Mellon Corp 237.84K $4.07M 0.0% n/c 1 SEC ↗
73 Bank of New York Mellon Corp 237.84K $4.07M 0.0% n/c 1 SEC ↗
74 Bank of New York Mellon Corp 237.84K $4.07M 0.0% n/c 1 SEC ↗
75 Bank of New York Mellon Corp 237.84K $4.07M 0.0% n/c 1 SEC ↗
76 Bank of New York Mellon Corp 237.84K $4.07M 0.0% n/c 1 SEC ↗
77 Bank of New York Mellon Corp 237.84K $4.07M 0.0% n/c 1 SEC ↗
78 Bank of New York Mellon Corp 237.84K $4.07M 0.0% n/c 1 SEC ↗
79 UBS Group AG 224.86K $3.85M 0.0% n/c 1 SEC ↗
80 UBS Group AG 224.86K $3.85M 0.0% n/c 1 SEC ↗
81 UBS Group AG 224.86K $3.85M 0.0% n/c 1 SEC ↗
82 Hrt Financial Lp 201.65K $3.45M 0.0% n/c 1 SEC ↗
83 Victory Capital Management Inc 179.34K $3.07M 0.0% n/c 1 SEC ↗
84 Arrowstreet Capital 142.58K -8.0% $2.44M 0.0% ▼ Trim 2 SEC ↗
85 AQR Capital Management 137.84K +145.5% $2.36M 0.0% ▲ Add 3 SEC ↗
86 AQR Capital Management 137.84K +145.5% $2.36M 0.0% ▲ Add 3 SEC ↗
87 AQR Capital Management 137.84K +145.5% $2.36M 0.0% ▲ Add 3 SEC ↗
88 AQR Capital Management 137.84K +145.5% $2.36M 0.0% ▲ Add 3 SEC ↗
89 Canada Pension Plan Investment Board 136.70K $2.34M 0.0% n/c 1 SEC ↗
90 Rhumbline Advisers 121.52K $2.08M 0.0% n/c 1 SEC ↗
91 Wells Fargo & Company/Mn 111.25K $1.90M 0.0% n/c 1 SEC ↗
92 Wells Fargo & Company/Mn 111.25K $1.90M 0.0% n/c 1 SEC ↗
93 Wells Fargo & Company/Mn 111.25K $1.90M 0.0% n/c 1 SEC ↗
94 Goldman Sachs Group 106.87K -67.9% $1.83M 0.0% ▼ Trim 2 SEC ↗
95 Goldman Sachs Group 106.87K -67.9% $1.83M 0.0% ▼ Trim 2 SEC ↗
96 Sei Investments Co 104.78K $1.79M 0.0% n/c 1 SEC ↗
97 Sei Investments Co 104.78K $1.79M 0.0% n/c 1 SEC ↗
98 Legal & General Group Plc 98.46K $1.68M 0.0% n/c 1 SEC ↗
99 Legal & General Group Plc 98.46K $1.68M 0.0% n/c 1 SEC ↗
100 Legal & General Group Plc 98.46K $1.68M 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

No new tracked buyers this quarter.

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 · Get this via the API