FOX FACTORY HOLDING CORP - FOXF

Sector: Industrials · Industry: Motorcycles, Bicycles & Parts

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$737.2M

QoQ value delta ($000)

+$23.35M (+3.27%)

Implied price effect (QoQ)

+2.96%

Total shares

43,504,830

QoQ shares delta

+132,586 (+0.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 209 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	109,706	6,474,266	0.0%
RWWM, Inc.	91,192	5,381,694	6.74%
Nantahala Capital Management, LLC	35,765	2,110,695	1.19%
Engine Capital Management, LP	35,370	2,087,363	3.44%
VANGUARD CAPITAL MANAGEMENT LLC	31,530	1,860,751	0.0%
Estuary Capital Management LP	28,504	1,682,173	4.84%
STATE STREET CORP	28,283	1,669,132	0.0%
DIMENSIONAL FUND ADVISORS LP	25,916	1,529,348	0.0%
GEODE CAPITAL MANAGEMENT, LLC	18,703	1,103,511	0.0%
Coliseum Capital Management, LLC	18,689	1,102,942	1.61%
VANGUARD PORTFOLIO MANAGEMENT LLC	17,980	1,061,109	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	16,035	946,325	0.01%
ROYCE & ASSOCIATES LP	14,443	852,389	0.12%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,949	823,211	0.0%
NATIONAL BANK OF CANADA /FI/	13,556	800,000	0.01%
22NW, LP	11,491	678,165	10.98%
CITADEL ADVISORS LLC	10,486	618,844	0.0%
MORGAN STANLEY	9,862	582,009	0.0%
AMERIPRISE FINANCIAL INC	9,417	555,796	0.0%
NORTHERN TRUST CORP	7,471	440,911	0.0%
Clearbridge Investments, LLC	7,465	440,546	0.01%
Empowered Funds, LLC	7,389	436,098	0.04%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	6,884	406,260	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6,585	388,666	0.04%
RENAISSANCE TECHNOLOGIES LLC	6,474	382,093	0.01%