FOXF
Fox Factory Holding CorpCompany with tickers: FOXF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FOXF
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,507,132 | $41,267,393 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,313,256 | $21,616,194 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,026,114 | $16,889,836 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 479,839 | $7,898,150 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 465,799 | $7,667,052 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 414,147 | $7,351,109 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 407,486 | $6,707,220 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 389,050 | $6,551,602 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 380,787 | $6,267,754 | 0.05% | Long | 2026-03-31 | |
| Fundamental All Cap Core Trust | — | 377,488 | $6,213,452 | 0.27% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 329,654 | $5,851,359 | 0.03% | Long | 2026-04-30 | |
| ClearBridge Small Cap Growth Fund | — | 323,569 | $5,743,350 | 0.29% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 298,170 | $5,292,518 | 0.24% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 306,828 | $5,050,389 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 306,381 | $5,043,031 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 253,520 | $4,499,980 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 268,174 | $4,414,144 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 223,506 | $3,763,841 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 218,037 | $3,588,889 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 208,045 | $3,503,478 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 202,504 | $3,410,167 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 186,118 | $3,303,595 | 0.02% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 184,071 | $3,029,809 | 0.44% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 181,185 | $2,982,305 | 0.22% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 171,017 | $2,814,940 | 0.25% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 166,050 | $2,796,282 | 0.04% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 148,518 | $2,444,606 | 0.12% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 143,705 | $2,419,992 | 0.04% | Long | 2026-02-28 | |
| Meridian Growth Fund | — | 143,133 | $2,355,969 | 0.48% | Long | 2026-03-31 | |
| Towle Value ETF | — | 108,285 | $1,823,519 | 2.02% | Long | 2026-02-27 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 100,593 | $1,785,526 | 0.67% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 96,388 | $1,710,887 | 0.06% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 99,665 | $1,678,359 | 0.10% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 91,198 | $1,618,765 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 88,299 | $1,567,307 | 0.07% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 91,950 | $1,548,438 | 0.09% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 89,700 | $1,476,462 | 0.18% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 85,063 | $1,432,461 | 0.03% | Long | 2026-02-27 | |
| iShares Russell 2000 Growth ETF | — | 85,773 | $1,411,824 | 0.01% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 82,544 | $1,358,674 | 0.42% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 72,264 | $1,282,686 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 75,879 | $1,277,802 | 0.00% | Long | 2026-02-28 | |
| Fundamental All Cap Core Fund | — | 75,635 | $1,273,693 | 0.24% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 73,166 | $1,232,115 | 0.05% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 71,358 | $1,174,553 | 0.02% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 66,536 | $1,120,466 | 0.04% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 62,403 | $1,107,653 | 0.00% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 64,738 | $1,065,587 | 0.04% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 64,204 | $1,056,798 | 0.45% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 60,956 | $1,026,499 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 233 positions