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FOX Factory Holding Corp. 13F holders

Of the 44 funds followed here, 5 reported a position in FOX Factory Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $18.7 million, 0.0% of its reported book. New this quarter: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,103,511$18.7 million0.0%+65,653added30 June 202613F
Citadel Advisors618,844$10.5 million0.0%+133,110added30 June 202613F
Renaissance Technologies382,093$6.5 million0.0%-107,800trimmed30 June 202613F
Millennium Management15,935$270,0190.0%+15,935new30 June 202613F
FMR LLC3,538$59,9440.0%-628trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/ANantahala Capital Management, LLC and 5 others1.5 million3.5%31 March 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/AWilliam Blair Investment Management, Llc and 1 other00.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other2.1 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GNantahala Capital Management, LLC and 5 others2.2 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
2 February 202613G/ARWWM, Inc. and 7 others5.3 million12.6%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other3.8 million9.2%31 December 2025passive, institutional (13d-1(b))EDGAR
4 December 202513G/ARWWM, Inc. and 7 others4.4 million10.6%30 November 2025passive, institutional (13d-1(b))EDGAR
10 November 202513G/ARWWM, Inc. and 7 others2.6 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
1 September 2026258$20.43SEC
26 August 202645$21.23SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 258 on 1 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FOXF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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