FOXFFox Factory Holding Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15573
Ticker: FOXF
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-08-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FOXF

Detail

Enriched 2026-08-14 20:47

Market cap: $912,913,341.72
Shares outstanding (class): 41,936,133
Shares outstanding (weighted): 42,031,001
SIC: 3751 MOTORCYCLES, BICYCLES & PARTS
Employees: 3,700
Location: DULUTH, GA
Homepage: https://www.ridefox.com
Description: Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used predominantly on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North America and also has a presence in Asia, Europe, and the Rest of the World. The company operates in three segments: Powered Vehicles Group, Aftermarket Applications Group, and Specialty Sports Group, of which it derives maximum revenue from Specialty Sports Group segment.

Market cap and share counts drift.

Funds holding this security

123 funds · 124 positions · $168.47M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$41.27M	0.04%	2,507,132 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$21.62M	0.00%	1,313,256 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$16.89M	0.02%	1,026,114 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$7.90M	0.00%	479,839 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.67M	0.01%	465,799 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$6.71M	0.09%	407,486 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$6.27M	0.05%	380,787 NS	FIGI
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust	—	$6.21M	0.27%	377,488 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$5.05M	0.01%	306,828 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$5.04M	0.05%	306,381 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.41M	0.04%	268,174 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$3.59M	0.09%	218,037 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$3.03M	0.44%	184,071 NS	FIGI
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.98M	0.22%	181,185 NS	FIGI
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$2.81M	0.25%	171,017 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFOXF
FIGI_COMPOSITEBBG004T7VS53
FIGI_SHARE_CLASSBBG004T7VS71
CIK0001424929
ISINUS35138V1026
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Consumer Durables
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Fox Factory manufactures suspension components for bicycles and vehicles, which falls under consumer durables.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.