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FOXF · Fox Factory Holding Corp · Held by Funds

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$17.45 +0.13 (+0.75%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$733.46M
Shares
42.03M
Volume · Nov 13 467.16K Avg daily vol (3M) 809.44K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FOXF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.06% 2,127,738
Index ETFs 20.43% 8,587,216
Active ETFs 2.18% 917,117
Active funds 8.77% 3,686,617
Unclassified 0.35% 145,564
All registered funds 36.79% 15,464,252
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FOXF

242 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,527,071 $42,821,218 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,338,356 $22,678,442 0.00%
iShares Russell 2000 ETF 1,097,239 $18,592,715 0.02%
Fidelity Small Cap Index Fund 466,053 $8,388,954 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 480,305 $8,138,768 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 439,514 $7,911,252 0.04%
iShares Russell 2000 Value ETF 422,544 $7,160,008 0.05%
Schwab Fundamental U.S. Small Company ETF 321,829 $6,574,966 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 382,827 $6,487,004 0.04%
Fundamental All Cap Core Trust 377,488 $6,396,534 0.26%
iShares S&P Small-Cap 600 Value ETF 359,212 $6,086,847 0.08%
Columbia Small Cap Value Discovery Fund 317,470 $5,714,460 0.23%
ClearBridge Small Cap Growth Fund 298,769 $5,377,842 0.28%
VANGUARD TAX-MANAGED SMALL-CAP FUND 306,381 $5,191,626 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 244,913 $5,003,573 0.03%
Towle Small-Cap Value ETF 230,177 $4,702,516 2.29%
Fidelity Extended Market Index Fund 223,220 $4,560,385 0.01%
Dimensional US Small Cap Value ETF 238,063 $4,285,134 0.05%
ROYCE MICRO-CAP TRUST, INC. 244,420 $4,141,697 0.46%
Schwab U.S. Small-Cap ETF 197,730 $4,039,624 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 224,949 $3,811,761 0.08%
Royce Small-Cap Opportunity Fund 220,266 $3,732,407 0.26%
U.S. SMALL CAP PORTFOLIO 186,118 $3,350,124 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 162,501 $3,319,895 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 150,860 $3,082,070 0.05%
EA Bridgeway Omni Small-Cap Value ETF 159,886 $2,709,268 0.11%
Meridian Growth Fund 139,250 $2,359,591 0.43%
Invesco S&P SmallCap 600 Revenue ETF 109,247 $2,231,916 0.11%
Schwab Small-Cap Index Fund 103,972 $1,871,496 0.02%
Invesco S&P Smallcap 600 Pure Value ETF 102,356 $1,842,408 0.62%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 89,727 $1,833,123 0.09%
Hotchkis and Wiley Small Cap Diversified Value Fund 106,300 $1,801,254 0.20%
Royce Micro-Cap Fund 105,409 $1,786,156 0.42%
U.S. MICRO CAP PORTFOLIO 98,888 $1,779,984 0.02%
Fidelity Total Market Index Fund 80,495 $1,644,513 0.00%
Dimensional U.S. Small Cap ETF 90,428 $1,627,704 0.01%
Schwab Fundamental U.S. Small Company Index Fund 84,050 $1,512,900 0.06%
Invesco RAFI US 1500 Small-Mid ETF 82,184 $1,479,312 0.05%
Avantis U.S. Small Cap Equity ETF 71,501 $1,460,765 0.05%
Master Small Cap Index Series 79,881 $1,353,584 0.02%
Fidelity Series Total Market Index Fund 64,867 $1,325,233 0.00%
Dimensional U.S. Targeted Value ETF 71,052 $1,278,936 0.01%
Columbia Small Cap Index Fund 60,127 $1,228,395 0.05%
SmallCap Value Fund II 67,623 $1,217,214 0.10%
Goldman Sachs Small Cap Value Insights Fund 64,931 $1,168,758 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 62,403 $1,123,254 0.00%
Goldman Sachs Small Cap Equity Insights Fund 61,195 $1,101,510 0.11%
JNL Small Cap Index Fund 64,768 $1,097,494 0.04%
VANGUARD U.S. VALUE FACTOR ETF 53,492 $1,092,842 0.11%
Meridian Small Cap Growth Fund 64,204 $1,087,937 0.40%
Showing 1–50 of 242 positions
Key facts CIK 1424929 CUSIP 35138V102 13F (30d) 178 filings 156 filers Visit website Investor relations