FOXFNasdaqMotorcycles, Bicycles & PartsFiscal year ends January 2
FOX FACTORY HOLDING CORP
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026
$14.79−1.25 (-7.79%)
Close on Oct 19, 2026
- Market cap
- $625.25M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
44M of 42M shares
Institutional holders
207
37 new, 20 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $312.40K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,243,915 | 15.00% | 13G (passive) amendment | Mar 31, 2025 |
| RWWM, Inc. | 5,285,437 | 12.64% | 13G (passive) amendment | Dec 31, 2025 |
| Aaron J. Wagner | 4,441,572 | 10.63% | 13G (passive) amendment | Nov 30, 2025 |
| Scott P. Roseman | 3,259,077 | 7.81% | 13G (passive) amendment | Jun 30, 2025 |
| Vanguard Capital Management | 2,126,925 | 5.07% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FOXF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,474,266 | 15.40% | $109.71M | +179,667 | 0.00% |
| RWWM, Inc. | 5,381,694 | 12.80% | $91.19M | −151,378 | 6.74% |
| Nantahala Capital Management, LLC | 2,621,390 | 6.24% | $44.42M | +1,133,090 | 0.74% |
| Engine Capital Management, LP | 2,087,363 | 4.97% | $35.37M | +61,133 | 3.44% |
| Vanguard Capital Management LLC | 1,860,751 | 4.43% | $31.53M | +40,115 | 0.00% |
| Estuary Capital Management LP | 1,682,173 | 4.00% | $28.50M | −133,098 | 4.84% |
| State Street Corp | 1,669,132 | 3.97% | $28.28M | +52,102 | 0.00% |
| Dimensional Fund Advisors LP | 1,529,348 | 3.64% | $25.92M | +257,379 | 0.00% |
| Geode Capital Management, LLC | 1,103,511 | 2.63% | $18.70M | +65,653 | 0.00% |
| Coliseum Capital Management, LLC | 1,102,942 | 2.62% | $18.69M | New | 1.61% |
| Vanguard Portfolio Management LLC | 1,061,109 | 2.52% | $17.98M | −752,798 | 0.00% |
| Manufacturers Life Insurance Company, The | 946,325 | 2.25% | $16.04M | −51,277 | 0.01% |
| Royce & Associates LP | 852,389 | 2.03% | $14.44M | +227,487 | 0.12% |
| Charles Schwab Investment Management Inc | 823,211 | 1.96% | $13.95M | −47,094 | 0.00% |
| National Bank Of Canada /Fi/ | 800,000 | 1.90% | $13.56M | – | 0.01% |
| 22NW, LP | 678,165 | 1.61% | $11.49M | – | 10.98% |
| Morgan Stanley | 582,009 | 1.38% | $9.86M | +141,132 | 0.00% |
| Citadel Advisors LLC | 571,944 | 1.36% | $9.69M | +110,910 | 0.00% |
| Ameriprise Financial Inc | 555,796 | 1.32% | $9.42M | +57,189 | 0.00% |
| Northern Trust Corp | 440,911 | 1.05% | $7.47M | +32,669 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 207 | 44M | 100.0% | 37 / 79 | 52 / 20 | 5M | 4M |
| Q1 2026 | 195 | 43M | 100.0% | 32 / 58 | 69 / 43 | 11M | 6M |
| Q4 2025 | 210 | 42M | 100.0% | 35 / 69 | 81 / 59 | 11M | 10M |
| Q3 2025 | 241 | 41M | 98.3% | 38 / 75 | 91 / 29 | 6M | 6M |
| Q2 2025 | 234 | 41M | 98.6% | 37 / 95 | 69 / 35 | 5M | 5M |
| Q1 2025 | 235 | 42M | 99.0% | 30 / 97 | 79 / 49 | 5M | 5M |
| Q4 2024 | 256 | 43M | 100.0% | 55 / 77 | 90 / 64 | 8M | 11M |
| Q3 2024 | 266 | 45M | 100.0% | 35 / 94 | 104 / 39 | 11M | 6M |
| Q2 2024 | 272 | 46M | 100.0% | 40 / 106 | 92 / 56 | 7M | 6M |
| Q1 2024 | 292 | 45M | 100.0% | 52 / 115 | 90 / 61 | 6M | 3M |
| Q4 2023 | 302 | 42M | 100.0% | 64 / 96 | 114 / 70 | 5M | 8M |
| Q3 2023 | 313 | 45M | 100.0% | 37 / 118 | 122 / 25 | 3M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FOXF | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,527,071 | 6.01% | $42.82M | 0.04% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,338,356 | 3.18% | $22.68M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,097,239 | 2.61% | $18.59M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 480,305 | 1.14% | $8.14M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 466,053 | 1.11% | $8.39M | 0.02% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 439,514 | 1.05% | $7.91M | 0.04% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 422,544 | 1.01% | $7.16M | 0.05% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 382,827 | 0.91% | $6.49M | 0.04% | Jun 30, 2026 |
| Fundamental All Cap Core Trust | 377,488 | 0.90% | $6.40M | 0.26% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 359,212 | 0.85% | $6.09M | 0.08% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 332,510 | 0.79% | $6.00M | 0.07% | May 31, 2026 |
| Columbia Small Cap Value Discovery Fund | 317,470 | 0.76% | $5.71M | 0.23% | Jul 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 306,381 | 0.73% | $5.19M | 0.05% | Jun 30, 2026 |
| ClearBridge Small Cap Growth Fund | 298,769 | 0.71% | $5.38M | 0.28% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 238,063 | 0.57% | $4.29M | 0.05% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael C. Dennison | Chief Executive Officer, Director | 413,035 | 0.98% | Mar 11, 2026 |
| Dennis Charles Schemm | Chief Financial Officer | 86,590 | 0.21% | May 5, 2026 |
| Brendan Enick | Chief Accounting Officer | 24,599 | 0.06% | May 5, 2026 |
| Toby D. Merchant | Chief Legal Officer | 57,759 | 0.14% | Mar 11, 2026 |
| Elizabeth A. Fetter | Director | 23,591 | 0.06% | May 12, 2026 |
| Douglas J. Grimm | Director | 10,125 | 0.02% | May 12, 2026 |
| Thomas E. Duncan | Director | 27,954 | 0.07% | May 12, 2026 |
| Alan Lee Bazaar | Director | 11,078 | 0.03% | May 12, 2026 |
| Jean Hlay | Director | 27,908 | 0.07% | May 12, 2026 |
| Sidney Johnson | Director | 23,841 | 0.06% | May 12, 2026 |
| Ted Waitman | Director | 26,306 | 0.06% | May 13, 2025 |
| Dudley W. Mendenhall | Director | 21,882 | 0.05% | May 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jean Hlay Director | May 8, 2026 | Award | +9,832 | – | – | 27,908 |
| Elizabeth A. Fetter Director | May 8, 2026 | Award | +8,989 | – | – | 23,591 |
| Alan Lee Bazaar Director | May 8, 2026 | Award | +8,989 | – | – | 11,078 |
| Douglas J. Grimm Director | May 8, 2026 | Award | +8,989 | – | – | 10,125 |
| Thomas E. Duncan Director | May 8, 2026 | Award | +8,989 | – | – | 27,954 |
| Sidney Johnson Director | May 8, 2026 | Award | +8,989 | – | – | 23,841 |
| Dennis Charles Schemm Chief Financial Officer | May 2, 2026 | Tax withholding | −524 | $17.74 | $9.30K | 86,590 |
| Brendan Enick Chief Accounting Officer | May 2, 2026 | Tax withholding | −134 | $17.74 | $2.38K | 24,599 |
| Douglas J. Grimm Director | Mar 25, 2026 | Award | +1,136 | – | – | 1,136 |
| Michael C. Dennison Chief Executive Officer, Director | Mar 4, 2026 | Tax withholding | −10,641 | $17.85 | $189.94K | 263,450 |
| Toby D. Merchant Chief Legal Officer | Mar 4, 2026 | Tax withholding | −1,713 | $17.85 | $30.58K | 34,213 |
| Dennis Charles Schemm Chief Financial Officer | Mar 4, 2026 | Tax withholding | −2,497 | $17.85 | $44.57K | 51,102 |
| Brendan Enick Chief Accounting Officer | Mar 4, 2026 | Tax withholding | −792 | $17.85 | $14.14K | 15,037 |
| Alan Lee Bazaar Director | Mar 3, 2026 | Award | +2,089 | – | – | 2,089 |
| Toby D. Merchant Chief Legal Officer | Mar 3, 2026 | Award | +23,546 | – | – | 57,759 |
| Brendan Enick Chief Accounting Officer | Mar 3, 2026 | Award | +9,696 | – | – | 24,733 |
| Dennis Charles Schemm Chief Financial Officer | Mar 3, 2026 | Award | +36,012 | – | – | 87,114 |
| Michael C. Dennison Chief Executive Officer, Director | Mar 3, 2026 | Award | +149,585 | – | – | 413,035 |
| Dennis Charles Schemm Chief Financial Officer | Feb 27, 2026 | Tax withholding | −1,365 | $16.84 | $22.99K | 53,599 |
| Toby D. Merchant Chief Legal Officer | Feb 27, 2026 | Tax withholding | −1,198 | $16.84 | $20.17K | 35,926 |
| Michael C. Dennison Chief Executive Officer, Director | Feb 27, 2026 | Tax withholding | −7,174 | $16.84 | $120.81K | 274,091 |
| Brendan Enick Chief Accounting Officer | Feb 27, 2026 | Tax withholding | −401 | $16.84 | $6.75K | 15,829 |
| Brendan Enick Chief Accounting Officer | Feb 25, 2026 | Award | +5,437 | – | – | 16,230 |
| Michael C. Dennison Chief Executive Officer, Director | Feb 25, 2026 | Award | +34,479 | – | – | 281,265 |
| Dennis Charles Schemm Chief Financial Officer | Feb 25, 2026 | Award | +14,341 | – | – | 54,964 |
| Toby D. Merchant Chief Legal Officer | Feb 25, 2026 | Award | +8,704 | – | – | 37,124 |
| Michael C. Dennison Chief Executive Officer, Director | Nov 14, 2025 | Buy | +22,000 | $14.20 | $312.40K | 246,786 |
| Dudley W. Mendenhall Director | May 9, 2025 | Award | +7,360 | – | – | 21,882 |
| Elizabeth A. Fetter Director | May 9, 2025 | Award | +6,729 | – | – | 14,602 |
| Jean Hlay Director | May 9, 2025 | Award | +6,729 | – | – | 18,076 |
| Thomas E. Duncan Director | May 9, 2025 | Award | +6,729 | – | – | 18,965 |
| Ted Waitman Director | May 9, 2025 | Award | +6,729 | – | – | 26,138 |
| Sidney Johnson Director | May 9, 2025 | Award | +6,729 | – | – | 14,852 |
| Dennis Charles Schemm Chief Financial Officer | May 2, 2025 | Tax withholding | −528 | $21.16 | $11.17K | 40,623 |
| Brendan Enick Chief Accounting Officer | May 2, 2025 | Tax withholding | −158 | $21.16 | $3.34K | 10,793 |
| Michael C. Dennison Chief Executive Officer, Director | Mar 4, 2025 | Award | +103,290 | – | – | 224,786 |
| Dennis Charles Schemm Chief Financial Officer | Mar 4, 2025 | Award | +24,867 | – | – | 41,151 |
| Toby D. Merchant Chief Legal Officer | Mar 4, 2025 | Award | +16,259 | – | – | 28,420 |
| Brendan Enick Chief Accounting Officer | Mar 4, 2025 | Award | +6,695 | – | – | 10,951 |
| Brendan Enick Chief Accounting Officer | Feb 27, 2025 | Tax withholding | −403 | $25.48 | $10.27K | 4,256 |
| Toby D. Merchant Chief Legal Officer | Feb 27, 2025 | Tax withholding | −2,119 | $25.48 | $53.99K | 12,161 |
| Dennis Charles Schemm Chief Financial Officer | Feb 27, 2025 | Tax withholding | −1,554 | $25.48 | $39.60K | 16,284 |
| Michael C. Dennison Chief Executive Officer, Director | Feb 27, 2025 | Tax withholding | −13,570 | $25.48 | $345.76K | 121,496 |
| Elizabeth A. Fetter Director | Nov 25, 2024 | Buy | +600 | $34.03 | $20.42K | 7,873 |
| Christopher Tutton SEE REMARKS (A) | Aug 15, 2024 | Sale | −2,000 | $41.00 | $82.00K | 12,637 |
| Christopher Tutton SEE REMARKS (A) | Aug 13, 2024 | Sale | −3,000 | $40.01 | $120.03K | 14,637 |
| Ted Waitman Director | Aug 12, 2024 | Buy | +5,000 | $38.86 | $194.30K | 19,409 |
| Christopher Tutton SEE REMARKS (A) | Aug 9, 2024 | Sale | −3,000 | $40.08 | $120.24K | 17,637 |
| Michael C. Dennison Chief Executive Officer, Director | Aug 6, 2024 | Buy | +4,800 | $41.44 | $198.91K | 135,066 |
| Thomas L. Fletcher SEE REMARKS (A) | Jul 31, 2024 | Tax withholding | −233 | $53.39 | $12.44K | 11,078 |
| Dennis Charles Schemm CFO & Treasurer | Jun 12, 2024 | Tax withholding | −766 | $46.79 | $35.84K | 17,838 |
| Thomas L. Fletcher SEE REMARKS (A) | Jun 10, 2024 | Sale | −2,000 | $44.41 | $88.82K | 11,311 |
| Michael C. Dennison Chief Executive Officer, Director | Jun 10, 2024 | Buy | +11,250 | $44.30 | $498.37K | 130,266 |
| Jean Hlay Director | May 3, 2024 | Award | +3,677 | – | – | 11,347 |
| Dudley W. Mendenhall Director | May 3, 2024 | Award | +4,022 | – | – | 14,522 |
| Thomas E. Duncan Director | May 3, 2024 | Award | +3,677 | – | – | 12,236 |
| Sidney Johnson Director | May 3, 2024 | Award | +3,677 | – | – | 8,123 |
| Elizabeth A. Fetter Director | May 3, 2024 | Award | +3,677 | – | – | 7,273 |
| Ted Waitman Director | May 3, 2024 | Award | +3,677 | – | – | 14,409 |
| Thomas L. Fletcher SEE REMARKS (A) | May 2, 2024 | Tax withholding | −193 | $39.42 | $7.61K | 13,311 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Thomas L. Fletcher Former Officer | Oct 1, 2024 | 1,315 | $54.29K | Oct 1, 2024 | Vesting of Stock Awards |
| Christopher Tutton Officer | Aug 15, 2024 | 2,000 | $82.00K | Aug 15, 2024 | Vesting of Stock Awards |
| Christopher Tutton Officer | Aug 13, 2024 | 3,000 | $120.03K | Aug 13, 2024 | Vesting of a Stock Award |
| Christopher Tutton Officer | Aug 9, 2024 | 3,000 | $120.23K | Aug 9, 2024 | Vesting of a Stock Award |
| Thomas L. Fletcher Officer | Jun 10, 2024 | 2,000 | $88.82K | Jun 10, 2024 | Vesting of a Stock Award |
| Ellis Duncan Thomas Director | Sep 1, 2023 | 1,427 | $159.70K | Sep 1, 2023 | Compensation for Past Services |
| Paul Stecher Officer | Aug 25, 2023 | 2,300 | $246.10K | Aug 25, 2023 | Vesting of Equity Award |
| Michael C. Dennison Officer | Aug 10, 2023 | 9,129 | $1.04M | Aug 10, 2023 | Vesting of Stock Award |
| Christopher Tutton Officer | Jun 13, 2023 | 42,302,991 | $215.18K | Jun 13, 2023 | Restricted Stock Vest |
| Dudley W. Mendenhall Director | Jun 7, 2023 | 1,304 | $124.04K | Jun 7, 2023 | RESTRICTED STOCK UNIT VESTING |
| Thomas L. Fletcher Officer | May 31, 2023 | 658 | $58.23K | May 31, 2023 | Restricted Stock Vest |