Fox Factory Hldg Corp (FOXF) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Fox Factory Hldg Corp (FOXF) following the 2026 Q2 hedge fund 13F filings?

As of today, FOXF has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), FOXF gained +24.0% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Fox Factory Hldg Corp (FOXF)

193 + Investors. Track Smart Money conviction in FOXF. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FOXF

Based on 194 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their FOXF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak

Only 194 funds hold FOXF today versus a peak of 296 funds at 2023 Q3 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q

42 fewer hedge funds hold FOXF compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 44% buying

90 buying115 selling

Last quarter: 115 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 37 → 38 → 33 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new

121 out of 194 hedge funds have held FOXF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~32 new funds/quarter

31 → 37 → 38 → 33 → 32 new funds/Q

New funds entering each quarter: 37 → 38 → 33 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new

Entry-cohort mix of 196 holders: 132 (67%) are 2+ year veterans, 23 entered 1–2 years ago, and 41 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds

47 of 194 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in FOXF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.1

out of 10

Low Exit Risk

Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	193	208	-7.21%
13F Shares	43M	42M	2.71%
Total Value	$698M	$713M	-2.08%
New Positions	31	33	-2
Increased Positions	59	68	-9
Closed Positions	46	66	-20
Reduced Positions	66	82	-16
Total Calls	2	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

193

208

-7.21%

13F Shares

43M

42M

2.71%

Total Value

$698M

$713M

-2.08%

New Positions

-2

Increased Positions

-9

Closed Positions

-20

Reduced Positions

-16

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

193 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FOXF. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FOXF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	22nw, LP	10.98%	678,165	$11.5M
2	RWWM, Inc.	6.74%	5,381,694	$91.2M
3	Estuary Capital Management LP	4.84%	1,682,173	$28.5M
4	Engine Capital Management, LP	3.44%	2,087,363	$35.4M
5	Towle & Co	1.79%	311,129	$5.3M
6	Coliseum Capital Management, LLC	1.61%	1,102,942	$18.7M
7	Veradace Capital Management LLC	1.10%	86,160	$1.5M
8	Pullen Investment Management, LLC	1.07%	136,522	$2.3M
9	Tenzing Global Management, LLC	0.98%	125,000	$2.1M
10	Nantahala Capital Management, LLC	0.74%	1,310,695	$22.2M
11	Nantahala Capital Management, LLC	0.45%	800,000	$13.6M
12	Kerrisdale Advisers, LLC	0.22%	51,166	$867K
13	ArrowMark Colorado Holdings LLC	0.22%	306,483	$5.2M
14	Royce & Associates LP	0.12%	852,389	$14.4M
15	CenterBook Partners LP	0.12%	139,353	$2.4M
16	Invenomic Capital Management LP	0.12%	114,060	$1.9M
17	RBF Capital, LLC	0.10%	149,102	$2.5M
18	Tensile Capital Management LP	0.09%	40,573	$688K
19	Angeles Wealth Management, LLC	0.09%	120,198	$2.0M
20	Fox Run Management, L.L.C.	0.07%	26,118	$443K
21	Bridgeway Capital Management, LLC	0.05%	159,886	$2.7M
22	Divisadero Street Capital Management, LP	0.04%	100,000	$1.7M
23	Headlands Technologies LLC	0.03%	17,926	$304K
24	Counterpoint Mutual Funds LLC	0.03%	17,638	$299K
25	Susquehanna Portfolio Strategies, LLC	0.03%	107,079	$1.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Fox Factory Hldg Corp (FOXF)

What does the Smart Money Trend signal show for FOXF?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FOXF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FOXF?

More sellers than buyers — 44% buying: Last quarter: 115 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FOXF holders?

Elite ownership — 44% AUM from top-100 funds: 47 of 194 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in FOXF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FOXF?

62% of holders stayed for 2+ years: 121 out of 194 hedge funds have held FOXF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Fox Factory Hldg Corp (FOXF) following the 2026 Q2 hedge fund 13F filings?

As of today, FOXF has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), FOXF has gained +24.0% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Fox Factory Hldg Corp (FOXF)

Smart Money Signals — FOXF

Selling streak — 2 quarters in a row

Below peak — only 66% of 3.0Y high

Outflows — 18% fewer funds vs a year ago

More sellers than buyers — 44% buying

Steady new buyers — ~32 new funds per quarter

62% of holders stayed for 2+ years

Steady discovery — ~32 new funds/quarter

Veteran-anchored — 67% veterans vs 21% newcomers

Elite ownership — 44% AUM from top-100 funds

Institutional Sentiment Summary — FOXF

Hedge Fund Ownership: FOXF

Market Analysis: FOXF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FOXF

Is It Too Late to Buy Fox Factory Hldg Corp (FOXF) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FOXF

Statistics: FOXF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Fox Factory Hldg Corp (FOXF)

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