FOX Factory Holding Corp: which funds bought and sold

Institutions that bought and sold FOX Factory Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 112 institutions that filed 13F reports for both quarters added to or opened positions in FOX Factory Holding, and 72 cut or closed them. Together they added a net 1.4M shares, +3.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.4M shares (+30.5%); index fund managers were net sellers of 439K shares (−3.1%). 33 opened a new position and 20 sold out entirely.

Bought, Q2 2026 112 institutions, 33 of them new holders Sold, Q2 2026 72 institutions, 20 of them sold out

Net change, all compared +1.4M shares (+3.4%)

Net change, active managers +2.4M shares (+30.5%), 18 bought, 15 sold

Buyers versus sellers

institutions compared, 223

112 bought 39 72 sold

Active managers and hedge funds 18 bought · 15 sold · +2.4M

Index fund managers 6 bought · 3 sold · −439K

Other institutions 88 bought · 54 sold · −572K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+1.1M +76.1%	2.6M	$44.4M
Coliseum Capital Management, LLC Hedge fund	+1.1M New position	1.1M	$18.7M
Dimensional Fund Advisors LP	+257K +20.2%	1.5M	$25.9M
Royce & Associates LP Active manager	+227K +36.4%	852K	$14.4M
Blackrock, Inc. Index funds	+180K +2.9%	6.5M	$110M
Morgan Stanley	+141K +32.0%	582K	$9.9M
Pullen Investment Management, LLC	+137K New position	137K	$2.3M
Centerbook Partners LP Hedge fund	+117K +531.1%	139K	$2.4M
Invenomic Capital Management LP Hedge fund	+114K New position	114K	$1.9M
Citadel Advisors LLC Hedge fund	+111K +24.1%	572K	$9.7M
Jpmorgan Chase & Co	+85K +179.1%	132K	$2.4M
Intech Investment Management LLC Active manager	+77K +216.7%	112K	$1.9M
Steward Partners Investment Advisory, LLC	+69K +65420.0%	69K	$1.2M
Y-Intercept (Hong Kong) Ltd	+67K New position	67K	$1.1M
Geode Capital Management, LLC Index funds	+66K +6.3%	1.1M	$18.7M
Empowered Funds, LLC	+64K +17.2%	436K	$7.4M
Engine Capital Management, LP Hedge fund	+61K +3.0%	2.1M	$35.4M
Assenagon Asset Management S.A.	+61K +100.0%	122K	$2.1M
Ameriprise Financial Inc	+57K +11.5%	556K	$9.4M
Bullseye Asset Management LLC	+53K +23.7%	275K	$4.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+1.1M +76.1%	2.6M	$44.4M
Coliseum Capital Management, LLC Hedge fund	+1.1M New position	1.1M	$18.7M
Royce & Associates LP Active manager	+227K +36.4%	852K	$14.4M
Centerbook Partners LP Hedge fund	+117K +531.1%	139K	$2.4M
Invenomic Capital Management LP Hedge fund	+114K New position	114K	$1.9M
Citadel Advisors LLC Hedge fund	+111K +24.1%	572K	$9.7M
Intech Investment Management LLC Active manager	+77K +216.7%	112K	$1.9M
Engine Capital Management, LP Hedge fund	+61K +3.0%	2.1M	$35.4M
Hotchkis & Wiley Capital Management LLC Active manager	+52K +14.6%	406K	$6.9M
AQR Capital Management LLC Hedge fund	+32K +23.8%	164K	$2.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Portfolio Management LLC Index funds	−753K −41.5%	1.1M	$18M
Arrowmark Colorado Holdings LLC	−500K −62.0%	306K	$5.2M
Tensile Capital Management LP	−196K −82.8%	41K	$687,509
BNP Paribas Financial Markets	−174K −48.9%	182K	$3.1M
Engineers Gate Manager LP Hedge fund	−170K −85.1%	30K	$502,470
Rwwm, Inc.	−151K −2.7%	5.4M	$91.2M
Jane Street Group, LLC	−150K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−136K −78.1%	38K	$645,994
Estuary Capital Management LP	−133K −7.3%	1.7M	$28.5M
Canada Pension Plan Investment Board	−110K −85.1%	19K	$323,650
Renaissance Technologies LLC Hedge fund	−108K −22.0%	382K	$6.5M
Sei Investments Co	−107K −50.4%	106K	$1.8M
Tenzing Global Management, LLC	−100K −44.4%	125K	$2.1M
HRT Financial LP	−92K Sold out	0	—
Panagora Asset Management Inc Active manager	−90K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−69K Sold out	0	—
UBS Group AG	−61K −18.3%	269K	$4.6M
Advisors Preferred, LLC	−52K Sold out	0	—
Manufacturers Life Insurance Company, The	−51K −5.1%	946K	$16M
Charles Schwab Investment Management Inc Index funds	−47K −5.4%	823K	$13.9M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Engineers Gate Manager LP Hedge fund	−170K −85.1%	30K	$502,470
Squarepoint Ops LLC Hedge fund	−136K −78.1%	38K	$645,994
Renaissance Technologies LLC Hedge fund	−108K −22.0%	382K	$6.5M
Panagora Asset Management Inc Active manager	−90K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−69K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−36K −8.7%	375K	$6.4M
Clearbridge Investments, LLC Active manager	−24K −5.2%	441K	$7.5M
Quadrature Capital Ltd Hedge fund	−20K Sold out	0	—
American Century Companies Inc Active manager	−12K −9.9%	106K	$1.8M
Winton Group Ltd Hedge fund	−11K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Coliseum Capital Management, LLCHedge fund	1.1M	$18.7M
Pullen Investment Management, LLC	137K	$2.3M
Invenomic Capital Management LPHedge fund	114K	$1.9M
Y-Intercept (Hong Kong) Ltd	67K	$1.1M
Fox Run Management, L.L.C.	26K	$442,570
New Age Alpha Advisors, LLC	25K	$419,626
Jump Financial, LLC	22K	$372,841
Jain Global LLCHedge fund	19K	$326,852
Numerai Gp LLC	18K	$302,790
Counterpoint Mutual Funds LLC	18K	$298,876

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jane Street Group, LLC	150K	$2.5M
HRT Financial LP	92K	$1.5M
Panagora Asset Management IncActive manager	90K	$1.5M
Arrowstreet Capital, Limited PartnershipHedge fund	69K	$1.1M
Advisors Preferred, LLC	52K	$861,829
Diametric Capital, LP	26K	$433,934
Quadrature Capital LtdHedge fund	20K	$324,015
SG Americas Securities, LLC	14K	$232,000
Nverses Capital, LLC	12K	$202,622
Winton Group LtdHedge fund	11K	$182,706

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 206
Ten largest holders: 58.0%
Index fund managers: 31.4%
Active managers and hedge funds: 23.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	15	6	4	+2.4M	+30.5%
Index fund managers	6	3	0	0	−439K	−3.1%
Other institutions	88	54	27	16	−572K	−2.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on FOX Factory Holding.

Only managers that filed a holdings report for both quarters are compared (223 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to FOX Factory Holding Corp · Insiders · Politicians