FOX FACTORY HLDG CORP COM is a security (CUSIP 35138V102) tracked across SEC portfolio filings. 212 institutional managers reported $692.0M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
Showing 15 of 212 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $103.6M | 6,294,599 |
| RWWM, Inc. | Rocklin, CA | $91.1M | 5,533,072 |
| VANGUARD GROUP INC | Valley Forge, PA | $65.5M | 3,829,747 |
| Nantahala Capital Management, LLC | New Canaan, CT | $37.7M | 1,488,300 |
| Engine Capital Management, LP | NEW YORK, NY | $33.4M | 2,026,230 |
| Estuary Capital Management LP | WAYZATA, MN | $29.9M | 1,815,271 |
| STATE STREET CORP | BOSTON, MA | $26.6M | 1,617,030 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $20.9M | 1,271,969 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $17.1M | 1,037,858 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $16.4M | 997,602 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $14.3M | 870,305 |
| ArrowMark Colorado Holdings LLC | Denver, CO | $13.3M | 806,733 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $13.2M | 800,000 |
| 22NW, LP | SEATTLE, WA | $11.2M | 678,165 |
| ROYCE & ASSOCIATES LP | New York, NY | $10.3M | 624,902 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $7.7M | 0.94% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $4.5M | 2.07% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.9M | 2.22% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $3.0M | 44.02% |
| Small Cap Growth Fund | VALIC Co II | $2.9M | 98.22% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.3M | 1.72% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.2M | 2.43% |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | $600K | 6.38% |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | $531K | 36.00% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $362K | 4.28% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $361K | 3.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $358K | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $321K | 0.11% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $96K | 2.30% |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | $82K | 43.60% |