Security record · archived quarter
FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
78Tracked holders
-5Δ holders
23.16MShares held
$381.33MReported value
+6New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -6.0% ·
share flow -5.3% ·
net new positions -6.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.29M | -2.8% | $103.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.82M | n/a | $29.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.62M | -0.2% | $26.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.27M | +25.9% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 1.04M | +1.9% | $17.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 997.60K | -7.6% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 870.30K | +5.5% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 800.00K | New | $13.17M | 0.0% | New | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 498.61K | +7.4% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 489.89K | -10.6% | $8.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 464.84K | -1.2% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 461.03K | +30.5% | $7.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 440.88K | -21.5% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | D. E. Shaw & Co. ✦ | 411.08K | -38.0% | $6.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 408.24K | +7.2% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Bnp Paribas Financial Markets | 356.24K | -20.7% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 354.68K | +3.6% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Hotchkis & Wiley Capital Management… | 354.63K | New | $5.84M | 0.0% | New | 1 | SEC ↗ |
| 19 | FIL Ltd | 341.94K | -72.5% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 329.94K | +46.7% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 229.50K | -3.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Sei Investments Co | 213.10K | +103.4% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 203.51K | -21.9% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 179.50K | -55.9% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 173.69K | -29.8% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 163.63K | +216.8% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 158.61K | +48.4% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 149.56K | New | $2.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 132.48K | -3.9% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 30 | Canada Pension Plan Investment Board | 128.60K | -5.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 119.13K | -2.0% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | American Century Companies Inc | 117.35K | +27.8% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Corient Private Wealth LP | 107.71K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 99.43K | -75.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 91.63K | -6.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Hrt Financial Lp | 91.63K | -54.6% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 87.38K | +2.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 82.50K | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 77.48K | +1.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 40 | Wells Fargo & Company/Mn | 73.87K | -33.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Raymond James Financial Inc | 73.36K | -8.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Arrowstreet Capital ✦ | 68.54K | -51.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Boston Partners | 64.67K | -30.9% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 64.10K | +0.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Assenagon Asset Management S.A. | 60.83K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 52.54K | 0.0% | $898,994 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Barclays Plc | 49.38K | -48.5% | $812,778 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | JPMorgan Chase ✦ | 47.43K | -3.3% | $784,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | T. Rowe Price ✦ | 44.89K | +10.7% | $739,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Prudential Financial Inc | 43.30K | +10.2% | $712,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 38.66K | -9.2% | $636,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 27.91K | +25.7% | $459,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 22.68K | -12.8% | $373,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 19.95K | +18.2% | $328,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.73K | +1.0% | $324,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 19.34K | 0.0% | $318,207 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 18.17K | -27.7% | $299,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 15.64K | -2.4% | $257,402 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | New York State Common Retirement… | 14.36K | 0.0% | $236,366 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 13.57K | New | $223,296 | 0.0% | New | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 12.34K | 0.0% | $203,182 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Citigroup Inc | 12.27K | -83.3% | $201,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | State Board Of Administration Of… | 12.10K | 0.0% | $199,133 | 0.0% | Held | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 10.34K | +115.0% | $176,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 9.92K | +1586.9% | $163,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 4.79K | -3.4% | $78,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Ensign Peak Advisors, Inc | 4.41K | 0.0% | $72,638 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 4.17K | -59.2% | $68,565 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 69 | Cwm, Llc | 4.13K | +116.2% | $67,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 3.51K | +11600.0% | $59,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.28K | -42.6% | $37,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Nomura Asset Management Co Ltd | 810 | 0.0% | $13,333 | 0.0% | Held | 2 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 592 | +11.5% | $9,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 487 | +346.8% | $8,016 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Northwestern Mutual Wealth… | 397 | 0.0% | $6,535 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 391 | -51.9% | $6,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 106 | New | $1,744 | 0.0% | New | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Asset Management… | 29 | 0.0% | $477 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| National Bank Of Canada /Fi/ | $13.17M | 0.0% |
| Hotchkis & Wiley Capital… | $5.84M | 0.0% |
| Jane Street Group, Llc | $2.46M | 0.0% |
| Corient Private Wealth LP | $1.77M | 0.0% |
| Mercer Global Advisors Inc… | $223,296 | 0.0% |
| Simplex Trading, Llc | $1,744 | 0.0% |
Exited
| Capital World Investors | $4.81M | was 0.0% |
| Victory Capital Management Inc | $3.07M | was 0.0% |
| Healthcare Of Ontario Pension… | $1.48M | was 0.0% |
| Hsbc Holdings Plc | $1.19M | was 0.0% |
| Two Sigma Investments | $1.17M | was 0.0% |
| Point72 Asset Management | $1.10M | was 0.0% |
| Millennium Management | $911,090 | was 0.0% |
| State Of Wisconsin Investment… | $848,108 | was 0.0% |
| Balyasny Asset Management L.P. | $803,451 | was 0.0% |
| Group One Trading Llc | $4,962 | was 0.0% |
| Optiver Holding B.V. | $2,361 | 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: Q1 2026 ·
Methodology ·
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