Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionArizona State Retirement System
Latest Disclosed Ownership11,481 shares
Latest Disclosed Value $ 188,977
Arizona State Retirement System reports 1.16% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 11,481 shares of Fox Factory Holding Corp. (DE:FF0) valued at $163,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,616 shares of Fox Factory Holding Corp.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $174,798 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 11,481 -135 -1.16 189 -5.05 0.0011
2026-01-28 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 11,616 -723 -5.86 199 -33.78 0.0011
2025-11-03 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 12,339 184 1.51 300 -5.08 0.0016
2025-08-13 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 12,155 207 1.73 315 13.31 0.0018
2025-05-01 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 11,948 -120 -0.99 279 -23.84 0.0018
2025-02-06 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 12,068 84 0.70 365 -26.56 0.0022
2024-11-12 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 11,984 227 1.93 497 -12.19 0.0031
2024-08-05 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 11,757 110 0.94 567 -6.60 0.0038
2024-05-07 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 11,647 -197 -1.66 606 -24.16 0.0042
2024-01-24 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 11,844 -201 -1.67 799 -33.03 0.0061
2023-11-07 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 12,045 163 1.37 1,193 -7.45 0.0101
2023-08-01 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 11,882 -365 -2.98 1,289 -13.26 0.0105
2023-04-27 2023-03-31 13F FOX FACTORY HOLDING COM 35138V102 12,247 322 2.70 1,486 36.71 0.0133
2023-02-08 2022-12-31 13F FOX FACTORY HOLDING COM 35138V102 11,925 471 4.11 1,088 19.98 0.0105
2022-11-07 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 11,454 39 0.34 906 -1.41 0.0094
2022-07-28 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 11,415 34 0.30 919 -17.58 0.0089
2022-05-04 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 11,381 49 0.43 1,115 -42.17 0.0090
2022-02-04 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 11,332 -99 -0.87 1,928 16.71 0.0147
2021-11-12 2021-09-30 13F FOX FACTORY HOLDING COM 35138V102 11,431 68 0.60 1,652 -6.61 0.0135
2021-08-02 2021-06-30 13F FOX FACTORY HOLDING COM 35138V102 11,363 -780 -6.42 1,769 14.65 0.0144
2021-05-06 2021-03-31 13F FOX FACTORY HOLDING COM 35138V102 12,143 126 1.05 1,543 21.50 0.0135
2021-01-28 2020-12-31 13F FOX FACTORY HOLDING COM 35138V102 12,017 369 3.17 1,270 46.65 0.0115
2020-11-05 2020-09-30 13F FOX FACTORY HOLDING COM 35138V102 11,648 2,953 33.96 866 20.61 0.0086
2020-08-04 2020-06-30 13F FOX FACTORY HOLDING COM 35138V102 8,695 -349 -3.86 718 88.95 0.0101
2020-05-05 2020-03-31 13F FOX FACTORY HOLDING COM 35138V102 9,044 -16,645 -64.79 380 -78.74 0.0065
2020-01-27 2019-12-31 13F FOX FACTORY HOLDING COM 35138V102 25,689 -19,440 -43.08 1,787 -36.38 0.0215
2019-10-31 2019-09-30 13F FOX FACTORY HOLDING COM 35138V102 45,129 -14,082 -23.78 2,809 -42.50 0.0343
2019-07-25 2019-06-30 13F FOX FACTORY HOLDING COM 35138V102 59,211 609 1.04 4,885 19.26 0.0566
2019-04-29 2019-03-31 13F FOX FACTORY HOLDING COM 35138V102 58,602 101 0.17 4,096 18.93 0.0487
2019-01-28 2018-12-31 13F FOX FACTORY HOLDING COM 35138V102 58,501 3,635 6.63 3,444 -10.38 0.0443
2018-10-29 2018-09-30 13F FOX FACTORY HOLDING COM 35138V102 54,866 50 0.09 3,843 50.59 0.0363
2018-08-07 2018-06-30 13F FOX FACTORY HOLDING COM 35138V102 54,816 -4,483 -7.56 2,552 23.29 0.0257
2018-05-14 2018-03-31 13F FOX FACTORY HOLDING COM 35138V102 59,299 -3,800 -6.02 2,070 -15.54 0.0209
2018-02-09 2017-12-31 13F FOX FACTORY HOLDING COM 35138V102 63,099 43,689 225.09 2,451 192.83 0.0239
2017-11-14 2017-09-30 13F FOX FACTORY HOLDING COM 35138V102 19,410 1,300 7.18 837 29.77 0.0100
2017-08-02 2017-06-30 13F FOX FACTORY HOLDING COM 35138V102 18,110 3,010 19.93 645 48.96 0.0089
2017-05-10 2017-03-31 13F FOX FACTORY HOLDING COM 35138V102 15,100 300 2.03 433 5.35 0.0061
2017-02-10 2016-12-31 13F FOX FACTORY HOLDING COM 35138V102 14,800 14,800 411 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.