Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership4,413 shares
Latest Disclosed Value $ 72,638
Ensign Peak Advisors, Inc ownership in FF0 / Fox Factory Holding Corp.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 4,413 shares of Fox Factory Holding Corp. (DE:FF0) valued at $62,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,413 shares of Fox Factory Holding Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,188 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)
2026-05-13 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 4,413 0 0.00 73 -4.00 0.0001
2026-02-12 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 4,413 -6,550 -59.75 76 -71.80 0.0001
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 10,963 -3,150 -22.32 266 -27.32 0.0004
2025-08-12 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 14,113 0 0.00 366 11.25 0.0006
2025-05-14 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 14,113 0 0.00 329 -22.95 0.0006
2025-02-14 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 14,113 0 0.00 427 -27.01 0.0008
2024-11-14 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 14,113 0 0.00 586 -13.97 0.0010
2024-08-13 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 14,113 0 0.00 680 -7.36 0.0012
2024-05-14 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 14,113 -712 -4.80 735 -26.60 0.0013
2024-02-14 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 14,825 1,750 13.38 1,000 -22.78 0.0020
2023-11-13 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 13,075 0 0.00 1,295 -8.67 0.0028
2023-08-14 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 13,075 0 0.00 1,419 -10.59 0.0029
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 13,075 400 3.16 1,587 37.20 0.0034
2023-02-13 2022-12-31 13F Fox Factory Holding COM 35138V102 12,675 650 5.41 1,156 21.56 0.0026
2022-11-14 2022-09-30 13F Fox Factory Holding COM 35138V102 12,025 0 0.00 951 -1.76 0.0024
2022-08-12 2022-06-30 13F Fox Factory Holding COM 35138V102 12,025 0 0.00 968 -17.83 0.0023
2022-05-16 2022-03-31 13F Fox Factory Holding COM 35138V102 12,025 0 0.00 1,178 -42.40 0.0024
2022-02-11 2021-12-31 13F Fox Factory Holding COM 35138V102 12,025 -18,730 -60.90 2,045 -53.99 0.0039
2021-11-12 2021-09-30 13F Fox Factory Holding COM 35138V102 30,755 0 0.00 4,445 -7.14 0.0093
2021-08-13 2021-06-30 13F Fox Factory Holding COM 35138V102 30,755 0 0.00 4,787 22.49 0.0097
2021-05-12 2021-03-31 13F Fox Factory Holding COM 35138V102 30,755 0 0.00 3,908 20.21 0.0084
2021-02-12 2020-12-31 13F Fox Factory Holding COM 35138V102 30,755 0 0.00 3,251 42.21 0.0074
2020-11-12 2020-09-30 13F Fox Factory Holding COM 35138V102 30,755 0 0.00 2,286 -10.04 0.0058
2020-08-12 2020-06-30 13F Fox Factory Holding COM 35138V102 30,755 0 0.00 2,541 96.67 0.0069
2020-05-11 2020-03-31 13F Fox Factory Holding COM 35138V102 30,755 1,100 3.71 1,292 -37.37 0.0043
2020-02-14 2019-12-31 13F Fox Factory Holding COM 35138V102 29,655 29,655 2,063 0.0054
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.