Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership806,733 shares
Latest Disclosed Value $ 13,278,825
ArrowMark Colorado Holdings LLC reports 15.02% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 15, 2026 - ArrowMark Colorado Holdings LLC filed a 13F-HR form disclosing ownership of 806,733 shares of Fox Factory Holding Corp. (DE:FF0) valued at $11,491,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 949,368 shares of Fox Factory Holding Corp.. This represents a change in shares of -15.02% during the quarter. The current value of the position is $12,282,510 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)
2026-05-15 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 806,733 -142,635 -15.02 13,279 -18.25 0.3529
2026-02-17 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 949,368 -289,848 -23.39 16,244 -46.04 0.3574
2025-11-14 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 1,239,216 522,391 72.88 30,101 61.88 0.5590
2025-08-14 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 716,825 -105,945 -12.88 18,594 -3.17 0.3349
2025-05-15 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 822,770 -205,292 -19.97 19,203 -38.29 0.3110
2025-02-14 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 1,028,062 101,056 10.90 31,119 -19.11 0.4185
2024-11-14 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 927,006 127,187 15.90 38,471 -0.19 0.4928
2024-08-14 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 799,819 98,089 13.98 38,543 5.48 0.4596
2024-05-15 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 701,730 329,118 88.33 36,539 45.32 0.4103
2024-02-14 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 372,612 28,846 8.39 25,144 -26.18 0.2775
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 343,766 46,057 15.47 34,060 5.44 0.4144
2023-08-14 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 297,709 20,853 7.53 32,304 -3.86 0.3545
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 276,856 -32,368 -10.47 33,602 19.11 0.3818
2023-02-14 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 309,224 -2,531 -0.81 28,211 14.42 0.3367
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 311,755 -123,395 -28.36 24,654 -29.65 0.3024
2022-08-15 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 435,150 9,241 2.17 35,047 -15.99 0.4010
2022-05-16 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 425,909 142,035 50.03 41,718 -13.60 0.3650
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 283,874 -76,759 -21.28 48,287 -7.36 0.3871
2021-11-15 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 360,633 -51,397 -12.47 52,126 -18.73 0.4108
2021-08-16 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 412,030 -41,783 -9.21 64,137 11.23 0.4828
2021-05-17 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 453,813 -120,692 -21.01 57,661 -5.06 0.4312
2021-02-16 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 574,505 122,135 27.00 60,731 80.61 0.4706
2020-11-16 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 452,370 -133,855 -22.83 33,625 -30.57 0.3206
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 586,225 -698,904 -54.38 48,428 -10.28 0.5043
2020-05-15 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 1,285,129 606,497 89.37 53,975 14.32 0.7087
2020-02-14 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 678,632 519,947 327.66 47,212 378.00 0.4198
2019-11-14 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 158,685 158,685 9,877 0.0986
2019-02-14 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 0 -238,420 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 238,420 -110,431 -31.66 16,701 2.85 0.1398
2018-08-14 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 348,851 348,851 16,239 0.1490
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.