Wertpapierdatensatz
FOXF
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts
73Erfasste Halter
-2Δ Inhaber
23.36MGehaltene Aktien
$396.04MGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.7% ·
Aktienfluss +1.1% ·
neue Nettopositionen -2.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.47M | +2.9% | $109.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.86M | +2.2% | $31.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.67M | +3.2% | $28.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.53M | +20.2% | $25.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 1.10M | +6.3% | $18.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 946.33K | -5.1% | $16.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 823.21K | -5.4% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 800.00K | 0.0% | $13.56M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 582.01K | +32.0% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Citadel Advisors ✦ | 571.94K | +24.1% | $9.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 555.80K | +11.5% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 440.91K | +8.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Clearbridge Investments, LLC | 440.55K | -5.2% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 406.26K | +14.6% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 382.09K | -22.0% | $6.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 375.49K | -8.7% | $6.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | FIL Ltd | 341.94K | 0.0% | $5.79M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 338.19K | -4.7% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 269.41K | -18.3% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 237.96K | +3.7% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Bank Of America Corp /De/ | 228.50K | +27.3% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Quantinno Capital Management LP | 208.12K | +27.2% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Principal Financial Group Inc | 202.69K | -0.4% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 184.58K | +16.4% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 182.06K | -48.9% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 164.03K | +23.8% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 27 | Nuveen, LLC | 150.78K | +51.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 132.37K | +179.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 29 | Assenagon Asset Management S.A. | 121.65K | +100.0% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Corient Private Wealth LP | 114.96K | +6.7% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 108.14K | -9.2% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 105.69K | -9.9% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Sei Investments Co | 105.63K | -50.4% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 97.89K | +6.8% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 96.56K | +10.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 95.06K | +22.7% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Wells Fargo & Company/Mn | 86.41K | +17.0% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 84.10K | +1.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 68.49K | +6.8% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | Barclays Plc | 62.69K | +26.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 59.67K | -18.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 58.60K | +30.6% | $993,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Boston Partners | 57.74K | -10.7% | $978,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 52.29K | -0.5% | $860,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Prudential Financial Inc | 43.88K | +1.3% | $743,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 40.10K | +224.9% | $679,545 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 38.12K | -78.0% | $645,994 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 32.59K | +165.6% | $552,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 31.91K | +14.4% | $540,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 20.95K | +5.0% | $354,913 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.68K | -0.2% | $333,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 19.10K | -85.2% | $323,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 18.87K | +39.1% | $319,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 16.30K | +4.2% | $276,169 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Millennium Management ✦ | 15.94K | Neu | $270,019 | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 14.36K | 0.0% | $243,330 | 0.0% | Held | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 13.89K | -38.8% | $235,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | State Board Of Administration Of… | 12.10K | 0.0% | $205,001 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 9.31K | -6.2% | $157,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 5.45K | +5036.8% | $92,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 5.25K | +9.5% | $88,910 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 62 | Jones Financial Companies Lllp | 4.57K | +30.2% | $86,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 5.07K | -51.0% | $86,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ensign Peak Advisors, Inc | 4.41K | 0.0% | $74,778 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 4.13K | +81.3% | $70,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Us Bancorp \De\ | 4.03K | -77.8% | $68,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 3.54K | -15.1% | $59,944 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 986 | +152.2% | $16,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | BNP Paribas Asset Management… | 600 | +1.4% | $10,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 426 | +7.3% | $7,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 302 | -38.0% | $5,118 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 204 | Neu | $3,457 | 0.0% | New | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 5 | Neu | $85 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $270,019 | 0.0% |
| Optiver Holding B.V. | $3,457 | 0.0% |
| Group One Trading Llc | $85 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $2.46M | war 0.0% |
| Hrt Financial Lp | $1.51M | war 0.0% |
| Arrowstreet Capital | $1.13M | war 0.0% |
| Nomura Asset Management Co Ltd | $13,333 | war 0.0% |
| Mitsubishi UFJ Asset… | $477 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 194 Inhaber, 42.50M Anteile, $684.64M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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