Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,037,858 shares
Latest Disclosed Value $ 17,086,827
Geode Capital Management, Llc reports 1.88% increase in ownership of FF0 / Fox Factory Holding Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,037,858 shares of Fox Factory Holding Corp. (DE:FF0) valued at $14,784,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,018,677 shares of Fox Factory Holding Corp.. This represents a change in shares of 1.88% during the quarter. The current value of the position is $15,801,388 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 HOLDING COM 35138V102 1,037,858 19,181 1.88 17,087 -1.99 0.0006
2026-02-09 2025-12-31 13F FOX FACTORY HOLDING COM 35138V102 1,018,677 28,820 2.91 17,433 -27.50 0.0011
2025-11-12 2025-09-30 13F FOX FACTORY HOLDING COM 35138V102 989,857 -49,620 -4.77 24,047 -10.83 0.0015
2025-08-08 2025-06-30 13F FOX FACTORY HOLDING COM 35138V102 1,039,477 24,156 2.38 26,967 13.78 0.0019
2025-05-13 2025-03-31 13F FOX FACTORY HOLDING COM 35138V102 1,015,321 21,695 2.18 23,703 -21.21 0.0019
2025-02-12 2024-12-31 13F FOX FACTORY HOLDING COM 35138V102 993,626 -8,483 -0.85 30,084 -27.68 0.0023
2024-11-12 2024-09-30 13F FOX FACTORY HOLDING COM 35138V102 1,002,109 8,474 0.85 41,595 -13.15 0.0034
2024-08-09 2024-06-30 13F FOX FACTORY HOLDING COM 35138V102 993,635 8,760 0.89 47,892 -6.62 0.0042
2024-05-13 2024-03-31 13F FOX FACTORY HOLDING COM 35138V102 984,875 34,455 3.63 51,290 -20.04 0.0047
2024-02-13 2023-12-31 13F FOX FACTORY HOLDING COM 35138V102 950,420 44,050 4.86 64,141 -28.58 0.0067
2023-11-13 2023-09-30 13F FOX FACTORY HOLDING COM 35138V102 906,370 33,987 3.90 89,814 -5.12 0.0107
2023-08-11 2023-06-30 13F FOX FACTORY HOLDING COM 35138V102 872,383 44,201 5.34 94,662 -5.82 0.0111
2023-05-15 2023-03-31 13F FOX FACTORY HOLDING COM 35138V102 828,182 35,246 4.44 100,516 139,505.56 0.0131
2023-02-13 2022-12-31 13F FOX FACTORY HOLDING COM 35138V102 792,936 25,990 3.39 72 -99.88 0.0102
2022-11-14 2022-09-30 13F FOX FACTORY HOLDING COM 35138V102 766,946 10,721 1.42 60,650 -0.42 0.0092
2022-08-12 2022-06-30 13F FOX FACTORY HOLDING COM 35138V102 756,225 -1,027 -0.14 60,906 -17.89 0.0089
2022-05-13 2022-03-31 13F FOX FACTORY HOLDING COM 35138V102 757,252 23,707 3.23 74,172 -40.56 0.0093
2022-02-11 2021-12-31 13F FOX FACTORY HOLDING COM 35138V102 733,545 10,536 1.46 124,776 19.40 0.0150
2021-11-12 2021-09-30 13F FOX FACTORY HOLDING COM 35138V102 723,009 -4,834 -0.66 104,503 -7.76 0.0141
2021-08-13 2021-06-30 13F FOX FACTORY HOLDING COM 35138V102 727,843 29,249 4.19 113,296 27.64 0.0156
2021-05-12 2021-03-31 13F FOX FACTORY HOLDING COM 35138V102 698,594 52,169 8.07 88,763 29.90 0.0136
2021-02-12 2020-12-31 13F FOX FACTORY HOLDING COM 35138V102 646,425 36,106 5.92 68,333 50.63 0.0115
2020-11-13 2020-09-30 13F FOX FACTORY HOLDING COM 35138V102 610,319 16,341 2.75 45,365 -7.55 0.0089
2020-08-13 2020-06-30 13F FOX FACTORY HOLDING COM 35138V102 593,978 35,836 6.42 49,068 109.33 0.0105
2020-05-14 2020-03-31 13F FOX FACTORY HOLDING COM 35138V102 558,142 30,171 5.71 23,441 -36.18 0.0061
2020-02-20 2019-12-31 13F/A-1 FOX FACTORY HOLDING COM 35138V102 527,971 12,604 2.45 36,730 14.51 0.0077
2020-02-13 2019-12-31 13F FOX FACTORY HOLDING COM 35138V102 527,971 12,604 36,730 4,680.9164
2019-11-12 2019-09-30 13F FOX FACTORY HOLDING COM 35138V102 515,367 16,726 3.35 32,076 -22.04 0.0075
2019-08-14 2019-06-30 13F FOX FACTORY HOLDING COM 35138V102 498,641 42,545 9.33 41,142 29.07 0.0100
2019-05-14 2019-03-31 13F FOX FACTORY HOLDING COM 35138V102 456,096 31,413 7.40 31,876 27.50 0.0083
2019-03-06 2018-12-31 13F/A-1 FOX FACTORY HOLDING COM 35138V102 424,683 30,449 7.72 25,000 -9.47 0.0077
2019-02-13 2018-12-31 13F FOX FACTORY HOLDING COM 35138V102 424,683 30,449 25,000
2018-11-13 2018-09-30 13F FOX FACTORY HOLDING COM 35138V102 394,234 13,506 3.55 27,616 55.83 0.0078
2018-08-14 2018-06-30 13F FOX FACTORY HOLDING COM 35138V102 380,728 27,721 7.85 17,722 43.86 0.0054
2018-05-15 2018-03-31 13F FOX FACTORY HOLDING COM 35138V102 353,007 16,038 4.76 12,319 -5.90 0.0040
2018-02-13 2017-12-31 13F FOX FACTORY HOLDING COM 35138V102 336,969 33,865 11.17 13,091 0.21 0.0044
2017-11-14 2017-09-30 13F FOX FACTORY HOLDING COM 35138V102 303,104 9,956 3.40 13,063 25.17 0.0048
2017-08-14 2017-06-30 13F FOX FACTORY HOLDING COM 35138V102 293,148 30,817 11.75 10,436 38.63 0.0041
2017-06-21 2017-03-31 13F/A-1 FOX FACTORY HOLDING COM 35138V102 262,331 54,642 26.31 7,528 30.63 0.0031
2017-05-12 2017-03-31 13F FOX FACTORY HOLDING COM 35138V102 262,331 7,528
2017-02-14 2016-12-31 13F FOX FACTORY HOLDING COM 35138V102 207,689 25,651 14.09 5,763 37.84 0.0027
2016-11-10 2016-09-30 13F FOX FACTORY HOLDING COM 35138V102 182,038 20,926 12.99 4,181 49.43 0.0021
2016-08-12 2016-06-30 13F FOX FACTORY HOLDING COM 35138V102 161,112 20,714 14.75 2,798 26.09 0.0015
2016-05-13 2016-03-31 13F FOX FACTORY HOLDING COM 35138V102 140,398 4,355 3.20 2,219 -1.29 0.0012
2016-02-12 2015-12-31 13F FOX FACTORY HOLDING COM 35138V102 136,043 -438 -0.32 2,248 -2.30 0.0013
2015-11-13 2015-09-30 13F FOX FACTORY HOLDING COM 35138V102 136,481 14,450 11.84 2,301 17.34 0.0014
2015-08-14 2015-06-30 13F FOX FACTORY HOLDING COM 35138V102 122,031 2,676 2.24 1,961 7.16 0.0011
2015-05-14 2015-03-31 13F FOX FACTORY HOLDING COM 35138V102 119,355 23,674 24.74 1,830 17.91 0.0010
2015-02-12 2014-12-31 13F FOX FACTORY HOLDING COM 35138V102 95,681 8,408 9.63 1,552 14.79 0.0009
2014-11-14 2014-09-30 13F FOX FACTORY HOLDING COM 35138V102 87,273 23,916 37.75 1,352 21.36 0.0009
2014-08-13 2014-06-30 13F FOX FACTORY HOLDING COM 35138V102 63,357 214 0.34 1,114 -6.62 0.0007
2014-05-14 2014-03-31 13F FOX FACTORY HOLDING COM 35138V102 63,143 11,553 22.39 1,193 31.24 0.0008
2014-02-14 2013-12-31 13F FOX FACTORY HOLDING COM 35138V102 51,590 612 1.20 909 -7.43 0.0006
2013-11-14 2013-09-30 13F FOX FACTORY HOLDING COM 35138V102 50,978 50,978 982 0.0008
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.