Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership356,239 shares
Latest Disclosed Value $ 5,863,694
Bnp Paribas Arbitrage, Sa reports 20.68% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 356,239 shares of Fox Factory Holding Corp. (DE:FF0) valued at $5,074,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 449,123 shares of Fox Factory Holding Corp.. This represents a change in shares of -20.68% during the quarter. The current value of the position is $5,423,739 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)
2026-05-12 2026-03-31 13F Fox Factory Holding Equity 35138V102 356,239 -92,884 -20.68 5,864 -23.70 0.0003
2026-02-10 2025-12-31 13F Fox Factory Holding Equity 35138V102 449,123 197,363 78.39 7,684 25.66 0.0035
2025-11-13 2025-09-30 13F Fox Factory Holding Equity 35138V102 251,760 91,722 57.31 6,115 47.31 0.0033
2025-08-14 2025-06-30 13F Fox Factory Holding Equity 35138V102 160,038 148,761 1,319.15 4,151 1,478.33 0.0024
2025-05-14 2025-03-31 13F Fox Factory Holding Equity 35138V102 11,277 -16,569 -59.50 263 -68.76 0.0002
2025-02-14 2024-12-31 13F Fox Factory Holding Equity 35138V102 27,846 15,823 131.61 843 69.08 0.0005
2024-11-13 2024-09-30 13F Fox Factory Holding Equity 35138V102 12,023 -3,226 -21.16 499 -32.15 0.0003
2024-08-13 2024-06-30 13F Fox Factory Holding Equity 35138V102 15,249 -55,958 -78.58 735 -80.20 0.0006
2024-05-01 2024-03-31 13F Fox Factory Holding Equity 35138V102 71,207 -13,072 -15.51 3,708 -34.82 0.0033
2024-02-14 2023-12-31 13F/A-2 Fox Factory Holding Equity 35138V102 84,279 42,954 103.94 5,687 38.91 0.0065
2024-02-07 2023-12-31 13F/A-1 Fox Factory Holding Equity 35138V102 84,279 42,954 5,687 0.0008
2024-02-07 2023-12-31 13F Fox Factory Holding Equity 35138V102 84,279 5,687
2023-11-14 2023-09-30 13F Fox Factory Holding Equity 35138V102 41,325 20,408 97.57 4,094 80.43 0.0053
2023-08-09 2023-06-30 13F Fox Factory Holding Equity 35138V102 20,917 -15,068 -41.87 2,270 -48.04 0.0028
2023-05-12 2023-03-31 13F FOX FACTORY HOLDING EQUITY 35138V102 35,985 25,040 228.78 4,367 337.58 0.0061
2023-02-14 2022-12-31 13F Fox Factory Holding Equity 35138V102 10,945 -6,165 -36.03 999 -26.24 0.0015
2022-11-16 2022-09-30 13F/A-1 Fox Factory Holding Equity 35138V102 17,110 -7,308 -29.93 1,353 -31.18 0.0022
2022-11-15 2022-09-30 13F Fox Factory Holding Equity 35138V102 17,110 -7,308 1,353 0.0003
2022-08-12 2022-06-30 13F Fox Factory Holding Equity 35138V102 24,418 -1,105 -4.33 1,967 -21.33 0.0031
2022-05-18 2022-03-31 13F/A-1 Fox Factory Holding Equity 35138V102 25,523 5,156 25.32 2,500 -27.86 0.0034
2022-02-09 2021-12-31 13F FOX FACTORY HOLDING EQUITY 35138V102 20,367 13,459 194.83 3,464 247.09 0.0049
2021-11-16 2021-09-30 13F/A-1 FOX FACTORY HOLDING EQUITY 35138V102 6,908 1,259 22.29 998 13.54 0.0014
2021-11-12 2021-09-30 13F FOX FACTORY HOLDING EQUITY 35138V102 6,673 1,024 496 0.0000
2021-08-10 2021-06-30 13F FOX FACTORY HOLDING EQUITY 35138V102 5,649 -4,821 -46.05 879 -33.91 0.0012
2021-05-07 2021-03-31 13F FOX FACTORY HOLDING EQUITY 35138V102 10,470 736 7.56 1,330 29.38 0.0019
2021-02-10 2020-12-31 13F FOX FACTORY HOLDING EQUITY 35138V102 9,734 3,061 45.87 1,029 107.26 0.0019
2020-10-30 2020-09-30 13F FOX FACTORY HOLDING EQUITY 35138V102 6,673 3,281 96.73 496 77.14 0.0007
2020-08-06 2020-06-30 13F FOX FACTORY HOLDING EQUITY 35138V102 3,392 -12,643 -78.85 280 -58.40 0.0005
2020-05-13 2020-03-31 13F FOX FACTORY HOLDING EQUITY 35138V102 16,035 5,273 49.00 673 -10.03 0.0014
2020-02-12 2019-12-31 13F FOX FACTORY HOLDING EQUITY 35138V102 10,762 3,831 55.27 749 73.55 0.0014
2019-11-07 2019-09-30 13F FOX FACTORY HOLDING EQUITY 35138V102 6,931 1,632 30.80 431 -1.37 0.0008
2019-07-30 2019-06-30 13F FOX FACTORY HOLDING EQUITY 35138V102 5,299 -3,118 -37.04 437 -25.68 0.0009
2019-04-25 2019-03-31 13F FOX FACTORY HOLDING EQUITY 35138V102 8,417 7,729 1,123.40 588 1,370.00 0.0013
2019-02-12 2018-12-31 13F FOX FACTORY HOLDING EQUITY 35138V102 688 -897 -56.59 41 -63.96 0.0001
2018-11-07 2018-09-30 13F FOX FACTORY HOLDING EQUITY 35138V102 1,585 368 30.24 111 98.21 0.0002
2018-07-25 2018-06-30 13F FOX FACTORY HOLDING EQUITY 35138V102 1,217 -10,387 -89.51 57 -86.14 0.0001
2018-05-11 2018-03-31 13F FOX FACTORY HOLDING EQUITY 35138V102 11,604 -3,447 -22.90 405 -30.82 0.0008
2018-03-05 2017-12-31 13F/A-1 FOX FACTORY HOLDING EQUITY 35138V102 15,051 -4,030 -21.12 585 -28.95 0.0010
2018-02-01 2017-12-31 13F FOX FACTORY HOLDING EQUITY 35138V102 15,051 -4,030 585
2017-11-03 2017-09-30 13F FOX FACTORY HLDG STOCK 35138V102 19,081 8,406 78.74 822 116.32 0.0020
2017-08-03 2017-06-30 13F FOX FACTORY HLDG STOCK 35138V102 10,675 3,828 55.91 380 93.88 0.0011
2017-05-03 2017-03-31 13F FOX FACTORY HLDG STOCK 35138V102 6,847 955 16.21 197 20.25 0.0005
2017-02-14 2016-12-31 13F FOX FACTORY HLDG STOCK 35138V102 5,892 2,649 81.68 164 120.27 0.0008
2016-10-05 2016-09-30 13F * FOX FACTORY HLDG CORP COM STOCK 35138V102 3,243 2,370 271.48 74 393.33 0.0003
2016-07-06 2016-06-30 13F * FOX FACTORY HLDG CORP COM STOCK 35138V102 873 873 0.00 15 0.0001
2016-04-22 2016-03-31 13F * FOX FACTORY HLDG CORP COM STOCK 35138V102 0 -1,662 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * FOX FACTORY HLDG CORP COM STOCK 35138V102 1,662 -1,842 -52.57 27 -54.24 0.0001
2016-02-10 2015-12-31 13F * FOX FACTORY HLDG CORP COM STOCK 35138V102 1,662 27
2015-11-13 2015-09-30 13F * FOX FACTORY HLDG CORP COM STOCK 35138V102 3,504 2,093 148.33 59 168.18 0.0001
2015-08-14 2015-06-30 13F FOX FACTORY HLDG CORP COM STOCK 35138V102 1,411 1,157 455.51 23 633.33 0.0001
2015-05-15 2015-03-31 13F * FOX FACTORY HLDG CORP COM STOCK 35138V102 254 254 0.00 4 0.0000
2015-02-11 2014-12-31 13F * FOX FACTORY HLDG CORP COM STOCK 35138V102 0 -782 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * FOX FACTORY HLDG CORP COM STOCK 35138V102 782 755 2,796.30 12 -97.47 0.0000
2014-08-14 2014-06-30 13F/A-1 * FOX FACTORY HLDG CORP COM STOCK 35138V102 27 -50 -64.94 0 -100.00 0.0000
2014-08-14 2014-06-30 13F FOX FACTORY HLDG CORP COM STOCK 35138V102 27 0
2014-05-13 2014-03-31 13F FOX FACTORY HLDG STOCK 35138V102 77 -130 -62.80 1 -66.67 0.0000
2014-04-02 2013-12-31 13F/A-1 FOX FACTORY HLDG STOCK 35138V102 207 207 4 0.0000
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.