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FOX FACTORY HOLDING CORP hedge fund holdings

FOXFNASDAQ
$18.65+0.28 (+1.52%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FOXF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-25.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510487$118M$126M217Aug 14, 2025
Q3 20257985$125M$132M223Nov 14, 2025
Q4 202581111$160M$153M196Feb 14, 2026
Q1 20266782$84.4M$92.9M189May 15, 2026
Q2 20268950$82.2M$57.6M193Aug 14, 2026

Quarterly action breakdown

Q2 2026
193 filers
New position
28
$24.4M+1.44M sh
Increased
61
$57.8M+3.41M sh
Reduced
36
-$51.9M-3.06M sh
Out / sold
14
-$5.67M-334K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nantahala Capital Management, LLCAdded 76.13%+$19.2M$44.4M0.74%Aug 19, 2026
Coliseum Capital Management, LLCNew Buy+$18.7M$18.7M1.61%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 62.01%-$8.48M$5.19M0.22%Aug 13, 2026
Tensile Capital Management LPReduce 82.85%-$3.32M$688K0.09%Aug 14, 2026
RWWM, Inc.Reduce 2.74%-$2.57M$91.2M6.74%Aug 14, 2026
Estuary Capital Management LPReduce 7.33%-$2.26M$28.5M4.84%Aug 14, 2026
CenterBook Partners LPAdded 531.10%+$1.99M$2.36M0.12%Aug 11, 2026
Invenomic Capital Management LPNew Buy+$1.93M$1.93M0.12%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 85.15%-$1.86M$324K0.00%Aug 14, 2026
Tenzing Global Management, LLCReduce 44.44%-$1.69M$2.12M0.98%Aug 14, 2026
Empowered Funds, LLCAdded 17.17%+$1.08M$7.39M0.04%Aug 17, 2026
Engine Capital Management, LPAdded 3.02%+$1.04M$35.4M3.44%Aug 14, 2026
Bullseye Asset Management LLCAdded 23.68%+$892K$4.66M2.37%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCAdded 14.56%+$875K$6.88M0.02%Aug 14, 2026
RBF Capital, LLCAdded 48.50%+$825K$2.53M0.10%Aug 14, 2026
Quantinno Capital Management LPAdded 27.19%+$754K$3.53M0.00%Aug 13, 2026
Formula Growth LtdReduce 13.17%-$623K$4.11M1.44%Aug 17, 2026
Fox Run Management, L.L.C.New Buy+$443K$443K0.07%Aug 4, 2026
New Age Alpha Advisors, LLCNew Buy+$420K$420K0.02%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 16.79%-$366K$1.81M0.03%Aug 14, 2026
Towle & CoReduce 6.17%-$347K$5.27M1.79%Aug 11, 2026
Jain Global LLCNew Buy+$327K$327K0.00%Aug 14, 2026
Numerai GP LLCNew Buy+$303K$303K0.02%Aug 14, 2026
Veradace Capital Management LLCAdded 23.00%+$273K$1.46M1.10%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 31.28%-$226K$496K0.00%Aug 17, 2026
nVerses Capital, LLCSell 100%-$203K$00.00%Aug 4, 2026
ARGA Investment Management, LPAdded 50.00%+$172K$517K0.01%Jul 31, 2026
Guggenheim Capital LLCNew Buy+$171K$171K0.00%Aug 12, 2026
Inspire Investing, LLCAdded 28.54%+$152K$684K0.03%Aug 12, 2026
State of Alaska, Department of RevenueReduce 29.78%-$115K$272K0.00%Jul 20, 2026
Public Sector Pension Investment BoardReduce 3.69%-$93.5K$2.44M0.01%Aug 13, 2026
Voloridge Investment Management, LLCReduce 3.65%-$52.9K$1.4M0.01%Aug 14, 2026
Caprock Group, LLCReduce 1.61%-$20.6K$1.26M0.02%Jul 27, 2026
Nomura Asset Management Co LtdSell 100%-$13.3K$00.00%Aug 13, 2026
Salomon & Ludwin, LLCAdded 698.41%+$7.5K$8.57K0.00%Aug 7, 2026
Versant Capital Management, IncReduce 17.28%-$7.22K$34.6K0.00%Jul 2, 2026
Thrivent Financial for LutheransReduce 0.85%-$6.15K$714K0.00%Aug 14, 2026
Natixis Advisors, LLCAdded 2.25%+$5.46K$248K0.00%Aug 14, 2026
Yousif Capital Management, LLCReduce 2.25%-$4.29K$187K0.00%Jul 16, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$3.56K$00.00%Aug 13, 2026
Buck Wealth Strategies, LLCNew Buy+$2.39K$2.39K0.00%Jul 30, 2026
Pinnacle Wealth Planning Services, Inc.Added 15.14%+$2.24K$17K0.00%Aug 7, 2026
Illinois Municipal Retirement FundAdded 0.57%+$2.17K$383K0.00%Aug 12, 2026
Angeles Wealth Management, LLCReduce 0.10%-$2K$2.04M0.09%Jul 28, 2026
Aster Capital Management (DIFC) LtdNew Buy+$881$8810.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBAdded 14.29%+$813$6.51K0.00%Jul 2, 2026
UMB Bank, n.a.Added 9.39%+$678$7.9K0.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Reduce 84.00%-$357$680.00%Aug 11, 2026
Investors Portfolio Services LLCNew Buy+$356$3560.00%Aug 14, 2026
Stone House Investment Management, LLCNew Buy+$186$1860.00%Aug 5, 2026
Ankerstar Wealth, LLCNew Buy+$136$1360.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 1.35%+$136$10.2K0.00%Aug 13, 2026
Gilpin Wealth Management, LLCNew Buy+$119$1190.00%Jul 24, 2026
Abound Wealth ManagementSell 100%-$83$00.00%Jul 10, 2026
Silver Grove Financial Group, Inc.New Buy+$51$510.00%Aug 13, 2026
Davis Capital ManagementNew Buy+$34$340.00%Jul 16, 2026
Freestone Grove Partners LPNew Buy+$34$340.00%Aug 14, 2026

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