13F

Stock

Fox Factory Hldg Corp

Ticker not mapped · held by 195 managers

Reported value

$685.4M

Holders

195

+26 new · −42 exited

Holders’ est. mark

−$19.6M

Price effect on 163 books still in the name

Largest holder

$103.6M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.6.29M$103.6M−$4.09MCut−$7.16M
RWWM, Inc.5.53M$91.1M−$3.44MAdded$640.5K
Engine Capital Management, LP2.03M$33.4M−$502.1KAdded$20.1M
VANGUARD CAPITAL MANAGEMENT LLC1.82M$30MHeld
Estuary Capital Management LP1.82M$29.9M−$1.02MAdded$2.94M
VANGUARD PORTFOLIO MANAGEMENT LLC1.81M$29.9MHeld
State Street1.62M$26.6M−$1.05MCut−$1.11M
Nantahala Capital Management, LLC1.49M$24.5M−$967.4KCut−$12.9M
DIMENSIONAL FUND ADVISORS LP1.27M$20.9M−$656.6KAdded$3.66M
GEODE CAPITAL MANAGEMENT, LLC1.04M$17.1M−$662.1KCut−$346.3K
MANUFACTURERS LIFE INSURANCE COMPANY, THE997.6K$16.4M−$648.4KCut−$2.05M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC870.3K$14.3M−$535.9KAdded$217.9K
ArrowMark Colorado Holdings LLC806.7K$13.3M−$524.4KCut−$2.96M
NATIONAL BANK OF CANADA /FI/800K$13.2MNew
22NW, LP678.2K$11.2MNew
ROYCE & ASSOCIATES LP624.9K$10.3MNew
AMERIPRISE FINANCIAL INC498.6K$8.21M−$301.9KAdded$261.1K
Renaissance Technologies489.9K$8.06M−$318.4KCut−$1.31M
Clearbridge Investments, LLC464.8K$7.65M−$302.2KCut−$401.9K
Citadel461K$7.59M−$229.7KAdded$1.54M
MORGAN STANLEY440.9K$7.26M−$286.6KCut−$2.35M
D. E. Shaw & Co., Inc.411.1K$6.77M−$267.2KCut−$4.57M
NORTHERN TRUST CORP408.2K$6.72M−$247.4KAdded$206.3K
Empowered Funds, LLC372.2K$6.13M−$124.8KAdded$2.84M
BNP PARIBAS FINANCIAL MARKETS356.2K$5.86M−$231.6KCut−$1.82M
Invesco Ltd.354.7K$5.84M−$222.6KCut−$21.3K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC354.6K$5.84MNew
FIL Ltd341.9K$5.63M−$222.3KCut−$15.6M
TOWLE & CO331.6K$5.46M−$215.5KCut−$3.51M
UBS Group AG329.9K$5.43M−$146.2KAdded$1.58M
FORMULA GROWTH LTD279.2K$4.6M−$90.5KAdded$2.21M
VANGUARD FIDUCIARY TRUST CO276.5K$4.55MHeld
Tensile Capital Management LP236.5K$3.89MNew
Bank of New York Mellon Corp229.5K$3.78M−$149.2KCut−$291.7K
Tenzing Global Management, LLC225K$3.7M−$146.2KCut−$2.88M
SEI INVESTMENTS CO213.1K$3.51M−$68.1KAdded$1.71M
PRINCIPAL FINANCIAL GROUP INC203.5K$3.35M−$132.3KCut−$1.11M
Engineers Gate Manager LP199.6K$3.28M−$48KAdded$2.02M
BANK OF AMERICA CORP /DE/179.5K$2.95M−$116.7KCut−$4.01M
Squarepoint Ops LLC173.7K$2.86M−$112.9KCut−$1.38M
Quantinno Capital Management LP163.6K$2.69M−$33.6KAdded$1.81M
GOLDMAN SACHS GROUP INC158.6K$2.61M−$69.5KAdded$782.1K
JANE STREET GROUP, LLC149.6K$2.46MNew
PUBLIC SECTOR PENSION INVESTMENT BOARD149.6K$2.46M−$94.1KCut−$15.6K
BRIDGEWAY CAPITAL MANAGEMENT, LLC148.5K$2.44M−$50.3KAdded$1.12M
Icahn Capital132.5K$2.18M−$86.1KCut−$177.9K
Susquehanna Portfolio Strategies, LLC128.7K$2.12M−$70.4KAdded$264K
CANADA PENSION PLAN INVESTMENT BOARD128.6K$2.12M−$83.6KCut−$222.2K
ANGELES WEALTH MANAGEMENT, LLC120.3K$1.98M−$61.5KAdded$361.2K
RHUMBLINE ADVISERS119.1K$1.96M−$77.4KCut−$118.3K
AMERICAN CENTURY COMPANIES INC117.3K$1.93M−$59.7KAdded$360.5K
Vanguard Global Advisers, LLC117.2K$1.93MHeld
Corient Private Wealth LLC107.7K$1.77MNew
RBF Capital, LLC100.4K$1.65M−$65.3KCut−$309.7K
Divisadero Street Capital Management, LP100K$1.65M−$65KCut−$65K
Nuveen, LLC99.4K$1.64M−$64.6KCut−$5.17M
Legal & General Group Plc91.6K$1.51M−$59.6KCut−$176.4K
PANAGORA ASSET MANAGEMENT INC89.8K$1.48M−$28.8KAdded$719.6K
DEUTSCHE BANK AG\87.4K$1.44M−$55.7KCut−$28K
VOLORIDGE INVESTMENT MANAGEMENT, LLC85.5K$1.41M−$55.6KCut−$946.9K
Swiss National Bank82.5K$1.36M−$53.6KCut−$53.6K
Russell Investments Group, Ltd.77.5K$1.28M−$49.5KCut−$27.2K
Caprock Group, LLC75.6K$1.24M−$49KCut−$46.4K
WELLS FARGO & COMPANY/MN73.9K$1.22M−$48KCut−$687.7K
RAYMOND JAMES FINANCIAL INC73.4K$1.21M−$47.7KCut−$160.7K
Veradace Capital Management LLC70K$1.15M−$10.9KAdded$865.9K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP68.5K$1.13M−$44.5KCut−$1.31M
Boston Partners64.7K$1.06M$537.3KAdded$301.3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC64.1K$1.06M−$41.3KCut−$33.1K
Assenagon Asset Management S.A.60.8K$1M−$39.5KCut−$39.5K
Mutual Advisors, LLC57.5K$946.4K−$37.4KCut−$37.4K
ALLIANCEBERNSTEIN L.P.52.5K$899K$0Held
Advisors Preferred, LLC52.4K$861.8K−$30.8KAdded$302.6K
Kerrisdale Advisers, LLC51.2K$842.2K−$33.3KCut−$577.6K
BARCLAYS PLC49.4K$812.8K−$32.1KCut−$829.4K
JPMORGAN CHASE & CO47.4K$784.1K−$27.5KCut−$55K
PRUDENTIAL FINANCIAL INC43.3K$712.8K−$25.5KAdded$40.3K
Jefferies Financial Group Inc.42.6K$701.8KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38.7K$636.3K−$25.1KCut−$92.6K
INTECH INVESTMENT MANAGEMENT LLC35.4K$583K−$23KCut−$445K
Inspire Investing, LLC31.4K$516.7K−$17.9KAdded$46.7K
Headlands Technologies LLC30.3K$498.9K−$19.6KCut−$18.3K
Brevan Howard Capital Management LP28.7K$472.8KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.9K$459.3K−$14.4KAdded$79.5K
Diametric Capital, LP26.4K$433.9K−$10.9KAdded$147.9K
VANGUARD ASSET MANAGEMENT, Ltd25.2K$415.5KHeld
XTX Topco Ltd24.4K$401.4KNew
MetLife Investment Management, LLC23.6K$389K−$15.4KCut−$21.2K
LPL Financial LLC22.7K$373.3K−$14.7KCut−$71.8K
Illinois Municipal Retirement Fund22.5K$370.4K−$13.2KAdded$23.9K
CenterBook Partners LP22.1K$363.5K−$14.4KCut−$1.46M
ARGA Investment Management, LP20.3K$334.5KNew
Creative Planning19.9K$328.3K−$11KAdded$39.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19.7K$324.7K−$12.7KCut−$9.45K
Quadrature Capital Ltd19.7K$324K−$12.8KCut−$44.2K
JANUS HENDERSON GROUP PLC19.3K$318.2K−$12.8KCut−$12.8K
Louisiana State Employees Retirement System18.5K$304.5K−$12KCut−$22.3K
US BANCORP \DE\18.2K$299K−$11.8KCut−$130.8K
B. Metzler seel. Sohn & Co. AG17.8K$293.3K−$11.6KCut−$11.6K
BANK OF MONTREAL /CAN/15.6K$257.4K−$10.2KCut−$16.7K
NEW YORK STATE COMMON RETIREMENT FUND14.4K$236.4K−$9.33KCut−$9.33K
MERCER GLOBAL ADVISORS INC /ADV13.6K$223.3KNew
Entropy Technologies, LP12.5K$206.4K−$8.15KCut−$20.3K
Zurcher Kantonalbank (Zurich Cantonalbank)12.3K$203.2K−$8.02KCut−$8.02K
nVerses Capital, LLC12.3K$202.6KNew
CITIGROUP INC12.3K$202K−$7.98KCut−$1.06M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12.1K$199.1K−$7.86KCut−$7.86K
Police & Firemen's Retirement System of New Jersey11.6K$191.1K−$7.55KCut−$7.55K
ARIZONA STATE RETIREMENT SYSTEM11.5K$189K−$7.46KCut−$9.77K
YOUSIF CAPITAL MANAGEMENT, LLC11.3K$185.4K−$29.7KCut−$30.3K
WINTON GROUP Ltd11.1K$182.7KNew
TD Waterhouse Canada Inc.10.3K$176.1K−$415Added$93.8K
Brooklyn Investment Group10.7K$175.4KNew
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.3K$170.1K−$6.72KCut−$6.92K
FIFTH THIRD BANCORP9.92K$163.3K−$383Added$153.2K
State of Tennessee, Department of Treasury9.9K$163K−$19.2KCut−$268.8K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9.55K$157.1K−$6.21KCut−$6.21K
Vanguard Investments Australia, Ltd.9.18K$151.2KHeld
KLP KAPITALFORVALTNING AS9K$148.1K−$5.85KCut−$5.85K
OP Asset Management Ltd5.56K$91.5KNew
PNC Financial Services Group, Inc.4.79K$78.9K−$3.11KCut−$6K
Ensign Peak Advisors, Inc4.41K$72.6K−$2.87KCut−$2.87K
Fidelity4.17K$68.6K−$2.71KCut−$106.3K
Resona Asset Management Co.,Ltd.4.14K$68.5K−$4.47KCut−$4.47K
CWM, LLC4.13K$68K$31.4KAdded$67.9K
JONES FINANCIAL COMPANIES LLLP3.51K$59.2K−$7Added$58.7K
Ameritas Investment Partners, Inc.3.51K$57.8K−$2.28KCut−$2.28K
Tower Research Capital LLC (TRC)3.42K$56.2K−$1.23KAdded$23.9K
Quantbot Technologies LP3.21K$52.9K−$2.09KCut−$71.6K
Versant Capital Management, Inc2.46K$40.6K−$382Added$30.5K
ROYAL BANK OF CANADA2.28K$37K−$2.06KCut−$31K
GAMMA Investing LLC2.22K$36.6K−$1.07KAdded$8.41K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.05K$33.8K−$1.2KAdded$2.24K
Farther Finance Advisors, LLC1.41K$24K−$113Cut−$11.5K
Sterling Capital Management LLC1.12K$18.4K−$727Cut−$15K
Pinnacle Wealth Planning Services, Inc.872$14.4K−$79Added$12.3K
NOMURA ASSET MANAGEMENT CO LTD810$13.3K−$526Cut−$526
FIRST HORIZON CORP677$11.1K−$440Cut−$4.46K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.592$9.74K$8.73KAdded$9.73K
Rockefeller Capital Management L.P.487$8.02K−$71Added$6.15K
Geneos Wealth Management Inc.475$7.82K−$308Cut−$2.88K
UMB Bank, n.a.426$7.01K−$241Added$681
Essential Partners LLC406$6.68K−$91Added$4.29K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO397$6.54K−$258Cut−$258
OSAIC HOLDINGS, INC.391$6.43K−$258Cut−$7.47K
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY388.7K$6.4K−$252Cut−$252
MassMutual Private Wealth & Trust, FSB336$5.53K−$218Cut−$218
NISA INVESTMENT ADVISORS, LLC269$4.43K−$53Added$3.02K
Arax Advisory Partners70$4.02K$2.82KAdded$783
Bullseye Asset Management LLC222.4K$3.66K−$125Added$369
TWIN PEAKS WEALTH ADVISORS, LLC216$3.56KNew
BARROW HANLEY MEWHINNEY & STRAUSS LLC201$3.31K−$131Cut−$131
Parkside Financial Bank & Trust177$2.91K−$69Added$1.08K
SouthState Bank Corp162$2.67K−$105Cut−$105
Fairscale Capital, LLC122$2.01K−$79Cut−$79
SIGNATUREFD, LLC110$1.81K−$71Cut−$71
SIMPLEX TRADING, LLC106$1.74KNew
Steward Partners Investment Advisory, LLC105$1.73K−$69Cut−$2.45K
Westside Investment Management, Inc.100$1.65K−$65Cut−$65
HRT FINANCIAL LP91.6K$1.51K−$60Cut−$1.94K
Quarry LP90$1.48K−$59Cut−$59
ROTHSCHILD INVESTMENT LLC86$1.42K−$34Added$526
Private Wealth Management Group, LLC73$1.2K−$47Cut−$800
Salomon & Ludwin, LLC63$1.06KNew
MAI Capital Management55$906−$31Added$84
Cedar Mountain Advisors, LLC52$856−$33Cut−$136
WHITTIER TRUST CO46$743−$92Cut−$92
PRICE T ROWE ASSOCIATES INC /MD/44.9K$739−$27Added$44
EverSource Wealth Advisors, LLC44$725New
Allworth Financial LP44$725−$29Cut−$234
Thrivent Financial for Lutherans42.5K$700−$28Cut−$42
CANADA LIFE ASSURANCE Co34.7K$571−$22Cut−$22
WHITTIER TRUST CO OF NEVADA INC30$485−$60Cut−$60
Mitsubishi UFJ Asset Management Co., Ltd.29$477−$28Cut−$28
Sunbelt Securities, Inc.26$428New
Keating Financial Advisory Services, Inc.25$412New
Wealth Preservation Advisors, LLC23$379New
State of Alaska, Department of Revenue22.9K$376−$15Cut−$26
FARMERS & MERCHANTS INVESTMENTS INC18$296−$12Cut−$12
NEW YORK STATE TEACHERS RETIREMENT SYSTEM16.8K$276−$11Cut−$518
NATIXIS ADVISORS, LLC14.3K$236New
SG Americas Securities, LLC14.1K$232−$9Cut−$220
AMALGAMATED BANK12K$198−$8Cut−$12
QUADRANT CAPITAL GROUP LLC6$99−$4Cut−$8.56K
Abound Wealth Management5$83−$3Cut−$3
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4.86K$80−$3Cut−$3
SJS Investment Consulting Inc.4$66New
IFP Advisors, Inc3$49−$2Cut−$653
HANTZ FINANCIAL SERVICES, INC.2.66K$44−$1Added$9
Larson Financial Group LLC2$33−$1Cut−$1
Dunhill Financial, LLC1$19−$1Cut−$1
SBI Securities Co., Ltd.1$16−$1Cut−$1
BESSEMER GROUP INC552$9New
HARBOR CAPITAL ADVISORS, INC.262$4−$0Held
Covestor Ltd207$3−$1Cut−$47

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.