FOX FACTORY HOLDING CORP - FOXF

Sector: Industrials · Industry: Motorcycles, Bicycles & Parts

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$779.6M

QoQ value delta ($000)

+$63.28M (+8.83%)

Implied price effect (QoQ)

-3.38%

Total shares

47,216,520

QoQ shares delta

+5,297,205 (+12.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 195 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.	103,609	6,294,599	0.0%
RWWM, Inc.	91,074	5,533,072	6.65%
VANGUARD GROUP INC	65,526	3,829,747	0.0%
Nantahala Capital Management, LLC	37,665	2,288,300	1.39%
Engine Capital Management, LP	33,351	2,026,230	4.03%
VANGUARD CAPITAL MANAGEMENT LLC	29,967	1,820,636	0.0%
Estuary Capital Management LP	29,879	1,815,271	5.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	29,856	1,813,907	0.0%
STATE STREET CORP	26,616	1,617,030	0.0%
DIMENSIONAL FUND ADVISORS LP	20,937	1,271,969	0.0%
GEODE CAPITAL MANAGEMENT, LLC	17,086	1,037,858	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	16,420	997,602	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	14,325	870,305	0.0%
ArrowMark Colorado Holdings LLC	13,278	806,733	0.35%
NATIONAL BANK OF CANADA /FI/	13,168	800,000	0.01%
22NW, LP	11,162	678,165	7.65%
ROYCE & ASSOCIATES LP	10,285	624,902	0.1%
AMERIPRISE FINANCIAL INC	8,207	498,607	0.0%
RENAISSANCE TECHNOLOGIES LLC	8,063	489,893	0.01%
CITADEL ADVISORS LLC	7,995	485,734	0.0%
Clearbridge Investments, LLC	7,651	464,841	0.01%
MORGAN STANLEY	7,256	440,877	0.0%
D. E. Shaw & Co., Inc.	6,766	411,082	0.0%
NORTHERN TRUST CORP	6,719	408,242	0.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6,398	388,666	0.05%