← Every company
Funds Holding Fox Factory Holding Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fox Factory Holding Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FOXF →Funds holding
59
as of 2026-07-31
Reported value
$61.3M
summed across funds
Fund families
28
named trusts
Largest conviction
0.62%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust102.4K sh$1.8M | 0.62% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust298.8K sh$5.4M | 0.28% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I317.5K sh$5.7M | 0.23% |
| Dunham Small Cap Value FundDunham Funds8.2K sh$148.2K | 0.16% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III8.8K sh$158.3K | 0.12% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust61.2K sh$1.1M | 0.11% |
| SmallCap Value Fund IIPrincipal Funds, Inc67.6K sh$1.2M | 0.10% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust64.9K sh$1.2M | 0.09% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II40K sh$720.6K | 0.08% |
| SMALL-CAP VALUE PROFUNDProFunds345 sh$6.2K | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST84.1K sh$1.5M | 0.06% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust82.2K sh$1.5M | 0.05% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust238.1K sh$4.3M | 0.05% |
| Column Small Cap FundTrust for Professional Managers12.9K sh$263.2K | 0.05% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST41.6K sh$748.8K | 0.04% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc30.9K sh$556.1K | 0.04% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.19.4K sh$349.8K | 0.04% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC439.5K sh$7.9M | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.5K sh$116.8K | 0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO14.3K sh$257.2K | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5K sh$90.1K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds56.8K sh$1M | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST104K sh$1.9M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS20.4K sh$367.7K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust466.1K sh$8.4M | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.1K sh$217.5K | 0.02% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.5K sh$153.3K | 0.02% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC98.9K sh$1.8M | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC186.1K sh$3.4M | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds550 sh$9.9K | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.4K sh$25.9K | 0.01% |
| iShares Morningstar Small-Cap ETFiShares Trust2K sh$35.8K | 0.01% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.6K sh$83.4K | 0.01% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust6.4K sh$115K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III4.8K sh$86.3K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust90.4K sh$1.6M | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.5K sh$278.1K | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust71.1K sh$1.3M | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.4K sh$115.4K | 0.01% |
| SMALL-CAP PROFUNDProFunds36 sh$648 | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.2K sh$93.9K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13K sh$234.9K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$20.6K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC62.4K sh$1.1M | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$66.5K | 0.00% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.4K sh$421K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.8K sh$157.7K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust45.2K sh$813K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC38.3K sh$688.8K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.6K sh$46.2K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers1.3K sh$26.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds41.1K sh$740.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III237 sh$4.3K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST27.7K sh$498.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust22.3K sh$401K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.6K sh$47.3K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust631 sh$11.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust17 sh$306 | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust2.1K sh$38.6K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.