Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership34,494 shares
Latest Disclosed Value $ 593,275
Hsbc Holdings Plc reports 18.03% decrease in ownership of FF0 / Fox Factory Holding Corp.

On March 20, 2026 - Hsbc Holdings Plc filed a 13F-HR/A form disclosing ownership of 34,494 shares of Fox Factory Holding Corp. (DE:FF0) valued at $511,546 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 42,081 shares of Fox Factory Holding Corp.. This represents a change in shares of -18.03% during the quarter. The current value of the position is $525,171 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)
2026-03-20 2025-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 34,494 -7,587 -18.03 593 -42.37 0.0000
2026-03-06 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 34,494 -7,587 -18.03 593 -42.37 0.0000
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 42,081 42,081 1,030 0.0006
2025-02-14 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 0 -5,746 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 5,746 176 3.16 237 -11.94 0.0001
2024-08-12 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 5,570 5,570 268 0.0002
2024-05-15 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 0 -21,015 -100.00 0 -100.00
2024-02-12 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 21,015 21,015 1,423 0.0012
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 0 -10,201 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 10,201 3 0.03 924 12.68 0.0011
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 10,198 10,198 820 0.0013
2022-08-11 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 0 -4,437 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 4,437 4,437 440 0.0005
2022-02-11 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 0 -2,986 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 2,986 -718 -19.38 432 -25.52 0.0004
2021-08-13 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 3,704 3,704 580 0.0006
2021-05-14 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 0 -5,193 -100.00 0 -100.00
2021-02-25 2020-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 5,193 5,193 556 0.0007
2021-02-12 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 5,193 5,193 556 132.0148
2020-11-12 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 0 -7,841 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 7,841 7,841 648 0.0012
2020-05-15 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 0 -5,658 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 5,658 -110 -1.91 394 9.75 0.0007
2019-11-14 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 5,768 904 18.59 359 -10.47 0.0007
2019-08-13 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 4,864 -5,501 -53.07 401 -44.69 0.0008
2019-05-15 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 10,365 -11,450 -52.49 725 -43.54 0.0013
2019-02-13 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 21,815 14,540 199.86 1,284 152.26 0.0024
2018-11-13 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 7,275 7,275 509 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.