Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership158,611 shares
Latest Disclosed Value $ 2,610,737
Goldman Sachs Group Inc reports 48.41% increase in ownership of FF0 / Fox Factory Holding Corp.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 158,611 shares of Fox Factory Holding Corp. (DE:FF0) valued at $2,259,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 106,873 shares of Fox Factory Holding Corp.. This represents a change in shares of 48.41% during the quarter. The current value of the position is $2,414,852 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 CMN 35138V102 158,611 51,738 48.41 2,611 42.78 0.0001
2026-02-10 2025-12-31 13F FOX FACTORY HLDG CMN 35138V102 106,873 -226,478 -67.94 1,829 -77.42 0.0002
2025-11-14 2025-09-30 13F FOX FACTORY HLDG CMN 35138V102 333,351 205,669 161.08 8,097 144.47 0.0010
2025-08-14 2025-06-30 13F FOX FACTORY HLDG CMN 35138V102 127,682 -184,256 -59.07 3,312 -54.51 0.0004
2025-06-27 2025-03-31 13F/A-2 FOX FACTORY HLDG CMN 35138V102 311,938 -152,686 -32.86 7,281 -48.24 0.0012
2025-05-16 2025-03-31 13F/A-1 FOX FACTORY HLDG CMN 35138V102 311,938 -152,686 7,281 0.0012
2025-05-09 2025-03-31 13F FOX FACTORY HLDG CMN 35138V102 311,938 -152,686 7,281 0.0002
2025-02-11 2024-12-31 13F FOX FACTORY HLDG CMN 35138V102 464,624 86,503 22.88 14,064 -10.37 0.0022
2024-11-14 2024-09-30 13F FOX FACTORY HLDG CMN 35138V102 378,121 129,840 52.30 15,692 31.16 0.0025
2024-08-13 2024-06-30 13F FOX FACTORY HLDG CMN 35138V102 248,281 149,580 151.55 11,965 132.81 0.0020
2024-05-15 2024-03-31 13F FOX FACTORY HLDG CMN 35138V102 98,701 -40,137 -28.91 5,139 -45.14 0.0009
2024-05-14 2023-12-31 13F/A-2 FOX FACTORY HLDG CMN 35138V102 138,838 -109,056 -43.99 9,369 -61.86 0.0017
2024-03-01 2023-12-31 13F/A-1 FOX FACTORY HLDG CMN 35138V102 138,838 -109,056 9,369 0.0004
2024-02-13 2023-12-31 13F FOX FACTORY HLDG CMN 35138V102 138,838 -109,056 9,369 0.0004
2024-05-15 2023-09-30 13F/A-1 FOX FACTORY HLDG CMN 35138V102 247,894 -44,192 -15.13 24,561 -22.51 0.0052
2023-11-14 2023-09-30 13F FOX FACTORY HLDG CMN 35138V102 247,894 -44,192 24,561 0.0049
2024-05-14 2023-06-30 13F/A-1 FOX FACTORY HLDG CMN 35138V102 292,086 50,882 21.10 31,694 8.27 0.0068
2023-08-15 2023-06-30 13F FOX FACTORY HLDG CMN 35138V102 292,086 50,882 31,694 0.0064
2024-05-14 2023-03-31 13F/A-1 FOX FACTORY HLDG CMN 35138V102 241,204 119,839 98.74 29,275 164.40 0.0067
2023-05-11 2023-03-31 13F FOX FACTORY HLDG CMN 35138V102 241,204 119,839 29,275 0.0062
2024-05-14 2022-12-31 13F/A-1 FOX FACTORY HLDG CMN 35138V102 121,365 10,784 9.75 11,072 138,300.00 0.0027
2023-02-13 2022-12-31 13F FOX FACTORY HLDG CMN 35138V102 121,365 10,784 11,072 0.0025
2024-05-14 2022-09-30 13F/A-1 FOX FACTORY HLDG CMN 35138V102 110,581 3,702 3.46 9 0.00 0.0022
2022-11-14 2022-09-30 13F FOX FACTORY HLDG CMN 35138V102 110,581 3,702 8,745 0.0020
2024-05-14 2022-06-30 13F/A-2 FOX FACTORY HLDG CMN 35138V102 106,879 -56,005 -34.38 9 -99.95 0.0022
2022-08-18 2022-06-30 13F/A-1 FOX FACTORY HLDG CMN 35138V102 106,879 -56,005 8,608 0.0019
2022-08-15 2022-06-30 13F FOX FACTORY HLDG CMN 35138V102 106,879 -56,005 8,608 0.0019
2022-05-16 2022-03-31 13F FOX FACTORY HLDG CMN 35138V102 162,884 -232,798 -58.83 15,954 -76.30 0.0034
2022-02-17 2021-12-31 13F/A-1 FOX FACTORY HLDG CMN 35138V102 395,682 -20,258 -4.87 67,306 11.95 0.0134
2022-02-14 2021-12-31 13F FOX FACTORY HLDG CMN 35138V102 395,682 -20,258 67,306 0.0039
2022-01-20 2021-09-30 13F/A-1 FOX FACTORY HLDG CMN 35138V102 415,940 24,987 6.39 60,120 -1.21 0.0128
2021-11-10 2021-09-30 13F FOX FACTORY HLDG CMN 35138V102 415,940 24,987 60,120 0.0127
2021-08-13 2021-06-30 13F FOX FACTORY HLDG CMN 35138V102 390,953 -24,383 -5.87 60,855 15.31 0.0136
2021-05-17 2021-03-31 13F FOX FACTORY HLDG CMN 35138V102 415,336 44,412 11.97 52,773 34.59 0.0133
2021-02-12 2020-12-31 13F FOX FACTORY HLDG CMN 35138V102 370,924 160,549 76.32 39,210 150.74 0.0101
2020-11-13 2020-09-30 13F FOX FACTORY HLDG CMN 35138V102 210,375 102,228 94.53 15,638 75.04 0.0044
2020-08-12 2020-06-30 13F FOX FACTORY HLDG CMN 35138V102 108,147 -103,997 -49.02 8,934 0.27 0.0027
2020-05-15 2020-03-31 13F FOX FACTORY HLDG CMN 35138V102 212,144 114,360 116.95 8,910 30.97 0.0031
2020-02-14 2019-12-31 13F FOX FACTORY HLDG CMN 35138V102 97,784 5,246 5.67 6,803 18.11 0.0017
2019-11-14 2019-09-30 13F FOX FACTORY HLDG CMN 35138V102 92,538 25,657 38.36 5,760 4.39 0.0017
2019-08-14 2019-06-30 13F FOX FACTORY HLDG CMN 35138V102 66,881 -77,676 -53.73 5,518 -45.38 0.0016
2019-05-15 2019-03-31 13F FOX FACTORY HLDG CMN 35138V102 144,557 -26,252 -15.37 10,103 0.47 0.0031
2019-02-14 2018-12-31 13F FOX FACTORY HLDG CMN 35138V102 170,809 -26,074 -13.24 10,056 -27.09 0.0032
2018-11-14 2018-09-30 13F FOX FACTORY HLDG CMN 35138V102 196,883 -55,241 -21.91 13,792 17.52 0.0036
2018-08-14 2018-06-30 13F FOX FACTORY HLDG CMN 35138V102 252,124 113,521 81.90 11,736 142.63 0.0032
2018-05-15 2018-03-31 13F FOX FACTORY HLDG CMN 35138V102 138,603 10,462 8.16 4,837 -2.83 0.0012
2018-02-14 2017-12-31 13F FOX FACTORY HLDG CMN 35138V102 128,141 9,636 8.13 4,978 -2.55 0.0012
2017-11-14 2017-09-30 13F FOX FACTORY HLDG CMN 35138V102 118,505 79,841 206.50 5,108 271.22 0.0013
2017-08-14 2017-06-30 13F FOX FACTORY HLDG CMN 35138V102 38,664 -62,807 -61.90 1,376 -52.75 0.0004
2017-05-18 2017-03-31 13F/A-1 FOX FACTORY HLDG CMN 35138V102 101,471 19,705 24.10 2,912 28.34 0.0008
2017-05-15 2017-03-31 13F FOX FACTORY HLDG CMN 35138V102 101,471 2,912
2017-02-14 2016-12-31 13F FOX FACTORY HLDG CMN 35138V102 81,766 55,796 214.85 2,269 280.70 0.0006
2016-11-14 2016-09-30 13F FOX FACTORY HLDG CMN 35138V102 25,970 12,439 91.93 596 153.62 0.0002
2016-08-15 2016-06-30 13F FOX FACTORY HLDG CMN 35138V102 13,531 1,323 10.84 235 21.76 0.0001
2016-05-13 2016-03-31 13F FOX FACTORY HLDG CMN 35138V102 12,208 2,010 19.71 193 14.20 0.0001
2016-02-16 2015-12-31 13F FOX FACTORY HLDG CMN 35138V102 10,198 10,198 169 0.0001
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.