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Equibles

CITADEL ADVISORS LLC

Position in FOXF — Fox Factory Holding Corp

CIK 1423053 MIAMI, FL
Back to FOXF Full portfolio

Position in FOXF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,691,590
+$2,102,971 QoQ
Shares Held
571,944
+24.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXF Over Time

Shares Held

Position Value (USD)

Derivatives in FOXF

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$794,720
PutShares
46,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. FOXF ranks #17 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORLY
O Reilly Automotive Inc
 7,019,578 $646,432,937
2 MOD
Modine Manufacturing Co
 427,004 $114,018,607
3 ALSN
Allison Transmission Holdings Inc
 478,893 $53,990,396
4 GNTX
Gentex Corp
 1,347,654 $34,055,216
5 APTV
Aptiv PLC
 538,269 $33,038,950
6 GTX
Garrett Motion Inc.
 785,836 $28,470,837
7 VGNT
Versigent PLC
 651,264 $27,359,600
8 GT
Goodyear Tire & Rubber Co /Oh/
 3,854,069 $25,436,855

All Filings in FOXF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,691,590 571,944
2026-06-30 $794,720 46,900
2026-03-31 $406,562 24,700
2026-03-31 $7,588,619 461,034
2025-12-31 $6,045,613 353,338
2025-09-30 $325,486 13,400
2025-09-30 $4,255,413 175,192
2025-06-30 $9,884,281 381,044
2025-03-31 $165,714 7,100
2025-03-31 $11,724,008 502,314
2025-03-31 $142,374 6,100
2024-12-31 $650,805 21,500
2024-12-31 $314,808 10,400
2024-12-31 $2,573,463 85,017
2024-09-30 $3,050,250 73,500
2024-09-30 $1,108,050 26,700
2024-09-30 $6,809,859 164,093
2024-06-30 $1,628,822 33,800
2024-06-30 $6,782,645 140,748
2024-06-30 $987,895 20,500
2024-03-31 $9,460,337 181,685
2024-03-31 $3,322,066 63,800
2024-03-31 $728,980 14,000
2023-12-31 $1,633,016 24,200
2023-12-31 $5,303,928 78,600
2023-12-31 $12,708,575 188,331
2023-09-30 $861,996 8,700
2023-09-30 $3,626,328 36,600
2023-09-30 $1,287,841 12,998
2023-06-30 $8,338,233 76,843
2023-06-30 $770,421 7,100
2023-06-30 $2,267,859 20,900
2023-03-31 $6,058,547 49,918
2023-03-31 $2,912,880 24,000
2023-03-31 $3,544,004 29,200
2022-12-31 $3,266,034 35,800
2022-12-31 $784,578 8,600
2022-12-31 $9,192,973 100,767
2022-09-30 $648,456 8,200
2022-09-30 $11,259,884 142,386
2022-06-30 $590,277 7,329
2022-06-30 $1,514,152 18,800
2022-06-30 $1,377,234 17,100
2022-03-31 $6,151,260 62,800
2022-03-31 $16,462,848 168,074
2022-03-31 $1,057,860 10,800
2021-12-31 $3,623,130 21,300
2021-12-31 $646,380 3,800
2021-12-31 $8,105,265 47,650
2021-09-30 $1,864,566 12,900

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