Titelia

Fund shareholders of Fox Factory Holding Corp

ISIN US35138V1026 · United States · LEI 529900GE1HSV0617R721

Fund shareholders
236
Of which ETFs
53 183 other funds
Value held
≈ 262.3M $ 262.3M $ · 5.8K €
Share of capital
37.2 % of 42M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Column Small Cap Fund Trust for Professional Managers 13,065220K $0.04 %0.03 %as of Feb 28, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,049231.6K $0.00 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,784210.4K $0.02 %0.03 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,081214.4K $0.03 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,688192.4K $0.05 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 11,351186.8K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,991180.9K $0.02 %0.03 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,912183.8K $0.07 %0.03 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,738164K $0.01 %0.02 %as of Feb 28, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,545140.7K $0.04 %0.02 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 8,464150.2K $0.16 %0.02 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 8,372148.6K $0.02 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,278136.3K $0.02 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,160134.3K $0.02 %0.02 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,013131.9K $0.01 %0.02 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,792138.3K $0.00 %0.02 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,700136.7K $0.01 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,664126.1K $0.02 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,583124.8K $0.00 %0.02 %as of Mar 31, 2026
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 7,158120.5K $0.34 %0.02 %as of Feb 28, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,900113.6K $0.00 %0.02 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 6,515109.7K $0.00 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,411113.8K $0.01 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,381113.3K $0.03 %0.02 %as of Apr 30, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,259105.4K $0.05 %0.01 %as of Feb 28, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6,05499.6K $0.07 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,85096.3K $0.02 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,74396.7K $0.04 %0.01 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,70096K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,32687.7K $0.02 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,02782.7K $0.02 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 4,93183K $0.32 %0.01 %as of Feb 28, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,92281K $0.00 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,81079.2K $0.02 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,78478.7K $0.04 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 4,72683.9K $0.01 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,68977.2K $0.02 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,60175.7K $0.02 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 4,58377.2K $0.00 %0.01 %as of Feb 28, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 4,47675.4K $0.54 %0.01 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,42878.6K $0.02 %0.01 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 4,26171.8K $0.01 %0.01 %as of Feb 28, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 4,25370K $0.68 %0.01 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,07967.1K $0.00 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,81862.8K $0.05 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,76061.9K $0.03 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,69665.6K $0.00 %0.01 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,57158.8K $0.03 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,53458.2K $0.00 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,51357.8K $0.02 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,50058.9K $0.01 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,48061.8K $0.02 %0.01 %as of Apr 30, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,47458.5K $0.01 %0.01 %as of Feb 28, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,38660.1K $0.00 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,26253.7K $0.02 %0.01 %as of Mar 31, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 3,20053.9K $0.04 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,14252.9K $0.00 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,93648.3K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,89547.7K $0.01 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,84546.8K $0.04 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,72444.8K $0.02 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,62546.6K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 2,60443.9K $0.02 %0.01 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,60046.2K $0.01 %0.01 %as of Apr 30, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,59843.8K $0.01 %0.01 %as of Feb 28, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,54245.1K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,47040.7K $0.00 %0.01 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 2,26037.2K $0.68 %0.01 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,20339.1K $0.03 %0.01 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,14735.3K $0.00 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,10734.7K $0.00 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,03133.4K $0.01 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,94532.8K $0.00 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,92931.8K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,91632.3K $0.03 %0.00 %as of Feb 28, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,85930.6K $0.02 %0.00 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,82232.3K $0.00 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,82030.6K $0.02 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,76531.3K $0.01 %0.00 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,63829.1K $0.00 %0.00 %as of Apr 30, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,57426.5K $0.05 %0.00 %as of Feb 28, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,47326.1K $0.00 %0.00 %as of Apr 30, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,44025.6K $0.01 %0.00 %as of Apr 30, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,42323.4K $0.00 %0.00 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,39122.9K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,38222.7K $0.01 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,32321.8K $0.01 %0.00 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30723.2K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,28521.2K $0.01 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,25720.7K $0.03 %0.00 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,21920.1K $0.00 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,20519.8K $0.02 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,10518.6K $0.00 %0.00 %as of Feb 28, 2026
PROFUND VP SMALLCAP VALUE ProFunds 1,05217.3K $0.09 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,03917.1K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,00516.5K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 97116K $0.00 %0.00 %as of Mar 31, 2026
Transportation Fund Rydex Series Funds 93215.3K $0.29 %0.00 %as of Mar 31, 2026
Transportation Fund Rydex Variable Trust 89614.7K $0.29 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 83813.8K $0.00 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Quantified Common Ground Fund Advisors Preferred Trust 0.73 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.68 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.68 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.67 %as of Apr 30, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.54 %as of Feb 28, 2026
Meridian Growth Fund Meridian Fund Inc 0.48 %as of Mar 31, 2026
Meridian Small Cap Growth Fund Meridian Fund Inc 0.45 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 0.42 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.42 %as of Mar 31, 2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 0.36 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2235+515,625,386+0.4 %
2026Q1230-2415,559,763-7.9 %
2025Q4254+1116,892,285-0.3 %
2025Q3243-116,947,680-8.0 %
2025Q2244-118,421,134-7.3 %
2025Q1245-1219,868,394-12.0 %
2024Q4257-1022,585,901-9.6 %
2024Q3267-2224,977,686+12.4 %
2024Q2289-1022,217,086-1.5 %
2024Q1299-7022,545,825-14.3 %
2023Q436926,298,461

Institutional managers

187 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,294,599103.6M $as of Mar 31, 2026
RWWM, Inc.5,533,07291.1M $as of Mar 31, 2026
Engine Capital Management, LP2,026,23033.4M $as of Mar 31, 2026
Estuary Capital Management LP1,815,27129.9M $as of Mar 31, 2026
STATE STREET CORP1,617,03026.6M $as of Mar 31, 2026
Nantahala Capital Management, LLC1,488,30024.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,271,96920.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,037,85817.1M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE997,60216.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC870,30514.3M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC806,73313.3M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/800,00013.2M $as of Mar 31, 2026
22NW, LP678,16511.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP624,90210.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC498,6078.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC489,8938.1M $as of Mar 31, 2026
Clearbridge Investments, LLC464,8417.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC461,0347.6M $as of Mar 31, 2026
MORGAN STANLEY440,8777.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.411,0826.8M $as of Mar 31, 2026
NORTHERN TRUST CORP408,2426.7M $as of Mar 31, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY388,6666.4K $as of Mar 31, 2026
Empowered Funds, LLC372,1866.1M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS356,2395.9M $as of Mar 31, 2026
Invesco Ltd.354,6775.8M $as of Mar 31, 2026

Declared shareholders of Fox Factory Holding Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.07 %2,126,925as of Mar 31, 2026 · SCHEDULE 13G
Nantahala Capital Management, LLC and 2 others3.55 %1,488,300as of Mar 31, 2026 · SCHEDULE 13G
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Fox Factory Holding Corp". https://titelia.com/en/stocks/fox-factory-holding-corp-US35138V1026