Security record · archived quarter
FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
73Tracked holders
-2Δ holders
23.36MShares held
$396.04MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -2.7% ·
share flow +1.1% ·
net new positions -2.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.86M | +2.2% | $31.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 1.67M | +3.2% | $28.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.53M | +20.2% | $25.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.53M | +20.2% | $25.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.53M | +20.2% | $25.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.53M | +20.2% | $25.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.10M | +6.3% | $18.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.10M | +6.3% | $18.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 946.33K | -5.1% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 823.21K | -5.4% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 800.00K | 0.0% | $13.56M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 571.94K | +24.1% | $9.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 571.94K | +24.1% | $9.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 555.80K | +11.5% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 555.80K | +11.5% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 555.80K | +11.5% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 440.91K | +8.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 440.91K | +8.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 440.91K | +8.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 440.91K | +8.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 440.91K | +8.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 440.91K | +8.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Clearbridge Investments, LLC | 440.55K | -5.2% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Hotchkis & Wiley Capital Management… | 406.26K | +14.6% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 382.09K | -22.0% | $6.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 375.49K | -8.7% | $6.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | FIL Ltd | 341.94K | 0.0% | $5.79M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 338.19K | -4.7% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 338.19K | -4.7% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 338.19K | -4.7% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 338.19K | -4.7% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 269.41K | -18.3% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS Group AG | 269.41K | -18.3% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 269.41K | -18.3% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 269.41K | -18.3% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 228.50K | +27.3% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 228.50K | +27.3% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 228.50K | +27.3% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 208.12K | +27.2% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Principal Financial Group Inc | 202.69K | -0.4% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Principal Financial Group Inc | 202.69K | -0.4% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 184.58K | +16.4% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 182.06K | -48.9% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 164.03K | +23.8% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 164.03K | +23.8% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 164.03K | +23.8% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 164.03K | +23.8% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 164.03K | +23.8% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 164.03K | +23.8% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Nuveen, LLC | 150.78K | +51.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 150.78K | +51.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 150.78K | +51.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 132.37K | +179.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 132.37K | +179.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 132.37K | +179.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 132.37K | +179.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 132.37K | +179.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Assenagon Asset Management S.A. | 121.65K | +100.0% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Assenagon Asset Management S.A. | 121.65K | +100.0% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Corient Private Wealth LP | 114.96K | +6.7% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Rhumbline Advisers | 108.14K | -9.2% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | American Century Companies Inc | 105.69K | -9.9% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Sei Investments Co | 105.63K | -50.4% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Sei Investments Co | 105.63K | -50.4% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Legal & General Group Plc | 97.89K | +6.8% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Legal & General Group Plc | 97.89K | +6.8% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 97.89K | +6.8% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 96.56K | +10.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 96.56K | +10.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 95.06K | +22.7% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 95.06K | +22.7% | $1.61M | 0.0% | ▲ Add | 3 | 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
| Jane Street Group, Llc | $2.46M | was 0.0% |
| Hrt Financial Lp | $1.51M | was 0.0% |
| Arrowstreet Capital | $1.13M | was 0.0% |
| Nomura Asset Management Co Ltd | $13,333 | was 0.0% |
| Mitsubishi UFJ Asset… | $477 | 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: Q2 2026 ·
Methodology ·
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