Fox Factory Holding Corp.

FOXF • NASDAQ

Fox Factory Holding Corp. is a auto - parts company in the consumer cyclical sector on NASDAQ, led by Dennis C. Schemm, with a market cap of $712.3M. As of Q3 2025, 99% of shares are held by 240 institutional investors, with BlackRock, Inc. as the largest holder at 15.49%.

CEODennis C. Schemm

Market Cap$712.3M

Auto - Parts

Consumer Cyclical

Employees4.3K

Websiteridefox.com

Country

United States of America

Overview

Overview of institutional ownership in FOXF as of Q3 2025 with a market cap of $1.0B

All Institutions

Institutions: 240
Value Held: $1.0B
Shares Held: 41.3M
Avg Position: $4.2M
Median Position: $453.8K

Hedge Funds

Hedge Funds: 43
Value Held: $186.8M
Shares Held: 7.7M
Avg Position: $4.3M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

80.53%

$817.7M

Hedge Funds

18.4%

$186.8M

Retail & Other

1.07%

$10.9M

Based on market cap of $1.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FOXF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$157.3M 0.00% of portfolio	15.49% 6.5M shares	Q1 2016 Held for 9y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$103.3M 0.00% of portfolio	10.17% 4.3M shares	Q3 2013 Held for 12y 2m	$6.69T
RWWM, Inc. RIA/Wealth	Aaron John Wagner President	$62.4M 4.46% of portfolio	6.15% 2.6M shares	Q4 2023 Held for 1y 11m	$1.4B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$52.3M 0.14% of portfolio	5.15% 2.2M shares	Q2 2024 Held for 1y 5m	$38.7B
F FIL Ltd Institution	-	$39.9M 0.03% of portfolio	3.93% 1.6M shares	Q2 2022 Held for 3y 5m	$127.75B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$38.8M 0.00% of portfolio	3.82% 1.6M shares	Q3 2013 Held for 12y 2m	$2.88T
E Estuary Capital Management LP Hedge Fund•Long/Short	Andrew H. Warford Managing Partner	$36.6M 6.49% of portfolio	3.60% 1.5M shares	Q3 2025 Held for 2 months	$563.2M
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	$30.1M 0.56% of portfolio	2.96% 1.2M shares	Q3 2019 Held for 6y 2m	$5.4B
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$28.7M 0.02% of portfolio	2.83% 1.2M shares	Q4 2013 Held for 11y 11m	$120.17B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$26.1M 0.01% of portfolio	2.57% 1.1M shares	Q4 2014 Held for 10y 11m	$466.32B

Net Capital Flow

Institutional buying and selling activity for FOXF in Q3 2025

Traded: −$4.0M
Buyers: 112
Sellers: 119
Total Bought: +$134.4M
Total Sold: −$138.4M
Avg Position: $3.7M

Biggest Buyers

Institution	Net Bought	Current Position
E Estuary Capital Management LP Hedge Fund•Long/Short	+$36.6M +1.5M shares	$36.6M 1.5M shares
MetLife Investment Advisors, LLC Insurance Manager	+$15.8M +650.0K shares	$16.4M 675.3K shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	+$12.7M +522.4K shares	$30.1M 1.2M shares
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	+$10.6M +426.5K shares	$10.6M 426.5K shares
B BlackRock, Inc. Institution	+$5.2M +213.2K shares	$157.3M 6.5M shares
GOLDMAN SACHS GROUP INC Institution	+$5.0M +205.7K shares	$8.1M 333.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$4.1M +170.6K shares	$5.2M 215.4K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$3.8M +155.0K shares	$3.8M 155.0K shares
T Tenzing Global Management, LLC Hedge Fund•Long/Short	+$3.6M +150.0K shares	$12.1M 500.0K shares
UBS Group AG Institution	+$2.7M +109.9K shares	$6.8M 280.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
RWWM, Inc. RIA/Wealth	−$16.8M −689.6K shares	$62.4M 2.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$12.9M −532.3K shares	$2.4M 97.8K shares
C Capital World Investors Institution	−$12.0M −492.6K shares	$6.8M 281.1K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$10.5M −405.4K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$8.0M −329.6K shares	$52.3M 2.2M shares
D D. E. Shaw & Co., Inc. Institution	−$7.1M −291.8K shares	$6.4M 263.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$5.0M −205.9K shares	$4.3M 175.2K shares
Trexquant Investment LP Hedge Fund•Quant	−$3.8M −157.5K shares	$2.0M 81.4K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	−$3.7M −152.7K shares	$16.2M 665.7K shares
MORGAN STANLEY RIA/Wealth	−$3.5M −145.5K shares	$15.8M 650.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FOXF in Q3 2025

New Positions: 14
New Value: $40.1M
Exited Positions: 27
Exited Value: $27.5M

New Positions

Institution	Position Value
E Estuary Capital Management LP Hedge Fund•Long/Short	$36.6M 1.5M shares
Robeco Investment Management, Inc. Long Only Manager	$1.4M 67.7K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$988.8K 10.0K shares
Numerai GP LLC Hedge Fund•Quant	$362.7K 14.9K shares
ISAM Funds Ltd Hedge Fund•Quant	$345.6K 14.2K shares
B Bridgefront Capital, LLC Hedge Fund•Quant	$293.3K 12.1K shares
C Colony Group, LLC Institution	$38.3K 10.2K shares
Point72 Europe LLP Digital Asset Manager	$37.7K 1.6K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$25.5K 1.0K shares
Sontag Advisory, LLC RIA/Wealth	$10.0K 411.0 shares

Exited Positions

Institution	Previous Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$10.5M 405.4K shares
FIRST TRUST ADVISORS LP ETF Provider	$2.1M 80.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.8M 68.0K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.4M 54.4K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$1.4M 52.5K shares
B Brevan Howard Capital Management LP Institution	$1.1M 42.2K shares
R ROYCE & ASSOCIATES LLC Institution	$1.1M 40.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$1.0M 39.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$972.0K 37.5K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$918.7K 35.4K shares

Options Activity

Institutions with the largest Call and Put options positions in FOXF as of Q3 2025

Call Positions: 2
Call Value: $325.5K
Put Positions: 2
Put Value: $500.4K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$325.5K 134.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$500.4K 206.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with FOXF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tenzing Global Management, LLC Hedge Fund•Long/Short	Chetan Ovinder Kapoor CEO	8.53% $12.1M	1.20% 500.0K shares	Q2 2025 Held for 5 months	$142.4M
E Estuary Capital Management LP Hedge Fund•Long/Short	Andrew H. Warford Managing Partner	6.49% $36.6M	3.60% 1.5M shares	Q3 2025 Held for 2 months	$563.2M
RWWM, Inc. RIA/Wealth	Aaron John Wagner President	4.46% $62.4M	6.15% 2.6M shares	Q4 2023 Held for 1y 11m	$1.4B
Bullseye Asset Management LLC Hedge Fund•Long/Short	Jakob Vincent Holm Member	2.45% $4.7M	0.46% 192.5K shares	Q1 2025 Held for 8 months	$191.0M
W Woodson Capital Management, LP Hedge Fund•Long/Short	Jephthah Gerard Dais COO	1.96% $10.2M	1.00% 420.0K shares	Q2 2025 Held for 5 months	$519.9M
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral	Anthony Pir Brenner Chairman	1.12% $3.7M	0.37% 153.3K shares	Q4 2021 Held for 3y 11m	$331.9M
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	Daniel J. Mack Managing Partner	1.10% $17.7M	1.74% 728.6K shares	Q4 2024 Held for 11 months	$1.6B
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	0.76% $16.2M	1.59% 665.7K shares	Q2 2025 Held for 5 months	$2.1B
Kerrisdale Advisers, LLC Hedge Fund•Long/Short	Sahm Adrangi CIO	0.72% $1.4M	0.14% 57.1K shares	Q1 2024 Held for 1y 8m	$192.9M
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	0.56% $30.1M	2.96% 1.2M shares	Q3 2019 Held for 6y 2m	$5.4B

Hedge Fund Spotlight

Discover hedge funds investing in FOXF

Estuary Capital Management LP

Hedge Fund • Long/Short

Portfolio ManagerAndrew H. Warford

Portfolio Value: $563.2M
Positions: 16
Last Reported: Q3 2025

Sector Allocation

Position in Fox Factory Holding Corp.

Market Value: $36.6M
Shares Held: 1.5M
Portfolio Weight: 6.49%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Dollar General DG	Discount Stores Consumer Defensive	$49.2M	8.74%
2 Dollar Tree DLTR	Discount Stores Consumer Defensive	$48.9M	8.69%
3 Jazz Pharmaceuticals JAZZ	Biotechnology Healthcare	$47.9M	8.50%