Skip to main content
Equibles
FOXF logo

FOXF · Fox Factory Holding Corp

Track FOXF — free

Use FOXF with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about FOXF

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$21.02 -0.06 (-0.28%) At close · Aug 14
Market Cap
$883.49M
Shares
42.03M

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

340 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,498,332 $42,746,461 0.05%
iShares Core S&P Small-Cap ETF 2,507,132 $41,267,393 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,313,256 $22,469,810 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,313,256 $21,616,194 0.00%
iShares Russell 2000 ETF 1,062,380 $18,177,322 0.02%
iShares Russell 2000 ETF 1,026,114 $16,889,836 0.02%
VANGUARD SMALL-CAP INDEX FUND 474,890 $8,125,368 0.00%
VANGUARD SMALL-CAP INDEX FUND 479,839 $7,898,150 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 456,998 $7,819,236 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 465,799 $7,667,052 0.01%
Fidelity Small Cap Index Fund 406,506 $7,479,710 0.03%
Fidelity Small Cap Index Fund 414,147 $7,351,109 0.02%
iShares S&P Small-Cap 600 Value ETF 394,138 $6,743,701 0.10%
iShares S&P Small-Cap 600 Value ETF 407,486 $6,707,220 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 373,708 $6,394,144 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 380,787 $6,267,754 0.05%
Fundamental All Cap Core Trust 377,488 $6,213,452 0.27%
Schwab Fundamental U.S. Small Company ETF 332,510 $5,998,480 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 329,654 $5,851,359 0.03%
ClearBridge Small Cap Growth Fund 323,569 $5,743,350 0.29%
Columbia Small Cap Value Discovery Fund 298,170 $5,292,518 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 305,825 $5,232,666 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 306,828 $5,050,389 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 306,381 $5,043,031 0.05%
iShares Russell 2000 Value ETF 276,445 $4,729,974 0.04%
VANGUARD EXPLORER FUND 253,520 $4,499,980 0.02%
Schwab Fundamental U.S. Small Company ETF 304,240 $4,499,710 0.05%
iShares Russell 2000 Value ETF 268,174 $4,414,144 0.04%
Towle Value ETF 233,695 $4,215,858 2.09%
ROYCE MICRO-CAP TRUST, INC. 244,420 $4,141,697 0.46%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 238,810 $4,086,039 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 216,160 $3,899,526 0.02%
Dimensional US Small Cap Value ETF 210,477 $3,735,967 0.05%
Royce Small-Cap Opportunity Fund 220,266 $3,732,407 0.26%
Schwab U.S. Small-Cap ETF 199,452 $3,598,114 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 218,037 $3,588,889 0.09%
U.S. SMALL CAP PORTFOLIO 186,118 $3,303,595 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 206,521 $3,054,446 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 166,630 $3,006,005 0.04%
SMALL COMPANY GROWTH PORTFOLIO 181,185 $2,982,305 0.22%
Schwab U.S. Small-Cap ETF 200,432 $2,964,389 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 172,449 $2,950,602 0.25%
Dimensional US Small Cap Value ETF 147,832 $2,720,109 0.04%
Fidelity Extended Market Index Fund 149,678 $2,700,191 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 145,412 $2,623,232 0.04%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 168,141 $2,486,805 0.04%
EA Bridgeway Omni Small-Cap Value ETF 148,518 $2,444,606 0.12%
Dimensional U.S. Small Cap ETF 136,497 $2,422,822 0.02%
Meridian Growth Fund 143,133 $2,355,969 0.48%
Dimensional U.S. Small Cap ETF 123,237 $2,267,561 0.02%
Showing 1–50 of 340 positions
Key facts CIK 1424929 CUSIP 35138V102 13F (30d) 199 filings 197 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)