Who owns Fox Factory Holding (FOXF)
Which tracked institutional funds hold FOXF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FOXF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
36 tracked funds added or opened FOXF while 27 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FOXF’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FOXF more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FOXF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 192 tracked filers holding FOXF, 107 increased or opened the position and 86 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FOXF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- Coliseum Capital Management, LLC$19M
- Pullen Investment Management, LLC$2M
- Invenomic Capital Management LP$2M
- Y-Intercept (Hong Kong) Ltd$1M
Full exits 9
- TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$6M
- Bullseye Asset Management LLC$4M
- JANE STREET GROUP, LLC$2M
- HRT FINANCIAL LP$2M
- PANAGORA ASSET MANAGEMENT INC$1M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1M
Largest adds
- BlackRock, Inc.$6M
- DIMENSIONAL FUND ADVISORS LP$5M
- ROYCE & ASSOCIATES LP$4M
- CITADEL ADVISORS LLC$3M
- MORGAN STANLEY$3M
- Engine Capital Management, LP$2M
Largest trims
- VANGUARD PORTFOLIO MANAGEMENT LLC$12M
- ArrowMark Colorado Holdings LLC$8M
- Tensile Capital Management LP$3M
- Engineers Gate Manager LP$3M
- BNP PARIBAS FINANCIAL MARKETS$3M
- Nantahala Capital Management, LLC$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 6,474,266 | $110M | 15.6% | 2026-Q2 |
| RWWM, INC. trimmed | 5,381,694 | $91M | 13.0% | 2026-Q2 |
| Engine Capital Management, LP added | 2,087,363 | $35M | 5.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,860,751 | $32M | 4.5% | 2026-Q2 |
| Estuary Capital Management LP trimmed | 1,682,173 | $29M | 4.1% | 2026-Q2 |
| STATE STREET CORP added | 1,669,132 | $28M | 4.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,529,348 | $26M | 3.7% | 2026-Q2 |
| Nantahala Capital Management, LLC trimmed | 1,310,695 | $22M | 3.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,103,511 | $19M | 2.7% | 2026-Q2 |
| Coliseum Capital Management, LLC new | 1,102,942 | $19M | 2.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 1,061,109 | $18M | 2.6% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 946,325 | $16M | 2.3% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 852,389 | $14M | 2.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 823,211 | $14M | 2.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ | 800,000 | $14M | 1.9% | 2026-Q2 |
| 22NW, LP | 678,165 | $11M | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 582,009 | $10M | 1.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 571,944 | $10M | 1.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 555,796 | $9M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 440,911 | $7M | 1.1% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 440,546 | $7M | 1.1% | 2026-Q2 |
| Empowered Funds, LLC added | 436,098 | $7M | 1.1% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 406,260 | $7M | 1.0% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 382,093 | $6M | 0.9% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 375,488 | $6M | 0.9% | 2026-Q2 |
| FIL Ltd | 341,943 | $6M | 0.8% | 2026-Q2 |
| Invesco Ltd. trimmed | 338,189 | $6M | 0.8% | 2026-Q2 |
| TOWLE & CO trimmed | 311,129 | $5M | 0.8% | 2026-Q2 |
| ArrowMark Colorado Holdings LLC trimmed | 306,483 | $5M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 278,392 | $5M | 0.7% | 2026-Q2 |
| UBS Group AG trimmed | 269,412 | $5M | 0.7% | 2026-Q2 |
| FORMULA GROWTH LTD trimmed | 242,442 | $4M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 237,956 | $4M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 228,504 | $4M | 0.6% | 2026-Q2 |
| Quantinno Capital Management LP added | 208,122 | $4M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 202,688 | $3M | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 184,578 | $3M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 182,061 | $3M | 0.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 164,034 | $3M | 0.4% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 159,886 | $3M | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 150,777 | $3M | 0.4% | 2026-Q2 |
| RBF Capital, LLC added | 149,102 | $3M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 144,040 | $2M | 0.3% | 2026-Q2 |
| CenterBook Partners LP added | 139,353 | $2M | 0.3% | 2026-Q2 |
| Pullen Investment Management, LLC new | 136,522 | $2M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 132,369 | $2M | 0.3% | 2026-Q2 |
| Tenzing Global Management, LLC trimmed | 125,000 | $2M | 0.3% | 2026-Q2 |
| ANGELES WEALTH MANAGEMENT, LLC trimmed | 120,198 | $2M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 117,226 | $2M | 0.3% | 2026-Q2 |
| Corient Private Wealth LP added | 114,961 | $2M | 0.3% | 2026-Q2 |
| Invenomic Capital Management LP new | 114,060 | $2M | 0.3% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC added | 112,188 | $2M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 108,142 | $2M | 0.3% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC trimmed | 107,079 | $2M | 0.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 105,695 | $2M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 105,627 | $2M | 0.3% | 2026-Q2 |
| Divisadero Street Capital Management, LP | 100,000 | $2M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 97,892 | $2M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 96,559 | $2M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 95,064 | $2M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 86,407 | $1M | 0.2% | 2026-Q2 |
| Veradace Capital Management LLC added | 86,160 | $1M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 84,100 | $1M | 0.2% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 82,349 | $1M | 0.2% | 2026-Q2 |
| Caprock Group, LLC trimmed | 74,352 | $1M | 0.2% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 68,796 | $1M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 68,487 | $1M | 0.2% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd trimmed | 67,270 | $1M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 62,686 | $1M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. | 60,827 | $1M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 59,674 | $1M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 58,599 | $993K | 0.1% | 2026-Q2 |
| Boston Partners trimmed | 57,738 | $978K | 0.1% | 2026-Q2 |
| Mutual Advisors, LLC | 57,497 | $974K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 52,287 | $861K | 0.1% | 2026-Q2 |
| Kerrisdale Advisers, LLC | 51,166 | $867K | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 50,507 | $856K | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 43,875 | $743K | 0.1% | 2026-Q2 |
| Tensile Capital Management LP trimmed | 40,573 | $688K | 0.1% | 2026-Q2 |
| Inspire Investing, LLC added | 40,355 | $684K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 40,103 | $680K | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 38,981 | $661K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 38,123 | $646K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 32,592 | $552K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 31,915 | $541K | 0.1% | 2026-Q2 |
| ARGA Investment Management, LP added | 30,487 | $517K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 29,653 | $502K | 0.1% | 2026-Q2 |
| Jefferies Financial Group Inc. trimmed | 29,300 | $496K | 0.1% | 2026-Q2 |
| FOX RUN MANAGEMENT, L.L.C. added | 26,118 | $443K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 25,984 | $440K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,241 | $428K | 0.1% | 2026-Q2 |
| New Age Alpha Advisors, LLC new | 24,764 | $420K | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 23,649 | $401K | 0.1% | 2026-Q2 |
| Illinois Municipal Retirement Fund added | 22,628 | $383K | 0.1% | 2026-Q2 |
| Jump Financial, LLC trimmed | 22,003 | $373K | 0.1% | 2026-Q2 |
| Creative Planning added | 20,945 | $355K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 19,677 | $333K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 19,338 | $328K | 0.0% | 2026-Q2 |
| Jain Global LLC trimmed | 19,289 | $327K | 0.0% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 19,100 | $324K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.