Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionFmr Llc
Latest Disclosed Ownership4,166 shares
Latest Disclosed Value $ 68,565
Fmr Llc reports 59.24% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,166 shares of Fox Factory Holding Corp. (DE:FF0) valued at $59,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,222 shares of Fox Factory Holding Corp.. This represents a change in shares of -59.24% during the quarter. The current value of the position is $63,427 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 4,166 -6,056 -59.24 69 -60.92 0.0000
2026-02-17 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 10,222 6,336 163.05 175 85.11 0.0000
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 3,886 8 0.21 94 -6.00 0.0000
2025-08-14 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 3,878 -1,053 -21.35 101 -13.04 0.0000
2025-05-12 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 4,931 2,616 113.00 115 64.29 0.0000
2025-02-13 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 2,315 -5,359 -69.83 70 -77.99 0.0000
2024-11-13 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 7,674 3,045 65.78 318 42.60 0.0000
2024-08-13 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 4,629 1,138 32.60 223 23.20 0.0000
2024-05-13 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 3,491 -492,948 -99.30 182 -99.46 0.0000
2024-02-13 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 496,439 -640,281 -56.33 33,500 -70.26 0.0026
2023-11-13 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 1,136,720 359,168 46.19 112,626 33.49 0.0097
2023-08-11 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 777,552 195,964 33.69 84,372 19.53 0.0071
2023-08-11 2023-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 581,588 -37,066 -5.99 70,587 25.07 0.0065
2023-05-11 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 581,588 -37,066 70,587 0.0065
2023-02-13 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 618,654 -304,563 -32.99 56,440 -22.69 0.0056
2022-11-10 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 923,217 230,198 33.22 73,008 30.80 0.0076
2022-08-12 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 693,019 402,530 138.57 55,815 96.17 0.0056
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 290,489 26,221 9.92 28,453 -36.71 0.0023
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 264,268 -3,655 -1.36 44,953 16.08 0.0033
2022-02-14 2021-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 267,923 -3,941 -1.45 38,725 -8.49 0.0031
2021-11-15 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 267,923 -3,941 38,725 0.0031
2021-08-13 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 271,864 -101,723 -27.23 42,318 -10.85 0.0033
2021-05-14 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 373,587 -6,224 -1.64 47,468 18.23 0.0041
2021-02-08 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 379,811 -26,123 -6.44 40,150 33.07 0.0036
2020-11-13 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 405,934 79,659 24.41 30,173 11.95 0.0030
2020-08-24 2020-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 326,275 -409,110 -55.63 26,953 -12.73 0.0030
2020-08-13 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 326,275 -409,110 26,953 662.1563
2020-05-14 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 735,385 -541 -0.07 30,886 -39.67 0.0043
2020-02-07 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 735,926 -28,051 -3.67 51,198 7.67 0.0056
2019-11-13 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 763,977 372,982 95.39 47,550 47.39 0.0057
2019-08-13 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 390,995 -142,784 -26.75 32,262 -13.52 0.0038
2019-05-13 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 533,779 91,213 20.61 37,306 43.19 0.0045
2019-02-13 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 442,566 -150,302 -25.35 26,054 -37.26 0.0036
2018-11-09 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 592,868 -218,532 -26.93 41,530 9.95 0.0047
2018-08-10 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 811,400 233,100 40.31 37,771 87.14 0.0045
2018-05-14 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 578,300 257,836 80.46 20,183 62.11 0.0024
2018-02-12 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 320,464 320,464 12,450 0.0015
2016-08-11 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 0 -29,700 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 29,700 300 1.02 470 -3.29 0.0001
2016-02-12 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 29,400 -15,900 -35.10 486 -36.39 0.0001
2015-11-10 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 45,300 22,300 96.96 764 106.49 0.0001
2015-08-25 2015-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 23,000 23,000 370 0.0000
2015-08-13 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 23,000 370 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.