Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership47,433 shares
Latest Disclosed Value $ 784,068
Jpmorgan Chase & Co reports 3.28% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 47,433 shares of Fox Factory Holding Corp. (DE:FF0) valued at $675,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,041 shares of Fox Factory Holding Corp.. This represents a change in shares of -3.28% during the quarter. The current value of the position is $722,167 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/A-1 FOX FACTORY HLDG COMMON 35138V102 47,433 -1,608 -3.28 784 -6.56 0.0000
2026-05-13 2026-03-31 13F FOX FACTORY HLDG COMMON 35138V102 0 -100.00 0
2026-02-11 2025-12-31 13F FOX FACTORY HLDG COMMON 35138V102 49,041 -6,265 -11.33 839 -37.53 0.0001
2025-11-26 2025-09-30 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 55,306 -137,514 -71.32 1,343 -73.15 0.0001
2025-11-07 2025-09-30 13F FOX FACTORY HLDG COMMON 35138V102 55,306 -137,514 1,343 0.0000
2025-08-12 2025-06-30 13F FOX FACTORY HLDG COMMON 35138V102 192,820 64,327 50.06 5,002 66.76 0.0003
2025-05-12 2025-03-31 13F FOX FACTORY HLDG COMMON 35138V102 128,493 -56,795 -30.65 2,999 -46.52 0.0002
2025-02-12 2024-12-31 13F FOX FACTORY HLDG COMMON 35138V102 185,288 -5,582 -2.92 5,609 -29.20 0.0004
2024-12-26 2024-09-30 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 190,870 139,512 271.65 7,921 220.17 0.0006
2024-11-08 2024-09-30 13F FOX FACTORY HLDG COMMON 35138V102 190,870 139,512 7,921 0.0006
2024-12-26 2024-06-30 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 51,358 -117,277 -69.54 2,475 -71.82 0.0002
2024-08-12 2024-06-30 13F FOX FACTORY HLDG COMMON 35138V102 51,358 -117,277 2,475 0.0002
2024-12-26 2024-03-31 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 168,635 60,339 55.72 8,781 20.16 0.0007
2024-05-10 2024-03-31 13F FOX FACTORY HLDG COMMON 35138V102 168,635 60,339 8,781 0.0007
2024-12-26 2023-12-31 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 108,296 -378,210 -77.74 7,308 -84.84 0.0007
2024-02-12 2023-12-31 13F FOX FACTORY HLDG COMMON 35138V102 108,296 -378,210 7,308 0.0007
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COMMON 35138V102 486,506 -24,120 -4.72 48,203 -13.00 0.0053
2023-08-11 2023-06-30 13F FOX FACTORY HLDG COMMON 35138V102 510,626 6,123 1.21 55,408 -9.51 0.0060
2023-05-18 2023-03-31 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 504,503 37,254 7.97 61,231 145,688.10 0.0075
2023-05-11 2023-03-31 13F FOX FACTORY HLDG COMMON 35138V102 399,330 -67,919 61,232 0.0009
2023-02-13 2022-12-31 13F FOX FACTORY HLDG COMMON 35138V102 467,249 4,813 1.04 43 -99.89 0.0056
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COMMON 35138V102 462,436 -243,344 -34.48 36,571 -35.66 0.0053
2022-08-11 2022-06-30 13F FOX FACTORY HLDG COMMON 35138V102 705,780 13,884 2.01 56,844 -16.12 0.0079
2022-05-11 2022-03-31 13F FOX FACTORY HLDG COMMON 35138V102 691,896 -16,247 -2.29 67,772 -43.74 0.0082
2022-02-11 2021-12-31 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 708,143 -125,004 -15.00 120,456 0.03 0.0139
2022-02-10 2021-12-31 13F FOX FACTORY HLDG COMMON 35138V102 708,143 -125,004 120,456 0.0138
2021-11-12 2021-09-30 13F FOX FACTORY HLDG COMMON 35138V102 833,147 -44,975 -5.12 120,423 -11.90 0.0149
2021-08-12 2021-06-30 13F FOX FACTORY HLDG COMMON 35138V102 878,122 -134,728 -13.30 136,688 6.21 0.0163
2021-05-12 2021-03-31 13F FOX FACTORY HLDG COMMON 35138V102 1,012,850 1,126 0.11 128,693 20.33 0.0172
2021-02-19 2020-12-31 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 1,011,724 191,349 23.32 106,950 75.96 0.0157
2021-02-11 2020-12-31 13F FOX FACTORY HLDG COMMON 35138V102 1,011,724 191,349 106,950 2,644.9497
2020-11-12 2020-09-30 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 820,375 1,827 0.22 60,782 -10.11 0.0102
2020-11-12 2020-09-30 13F FOX FACTORY HLDG COMMON 35138V102 820,375 60,782
2020-08-11 2020-06-30 13F FOX FACTORY HLDG COMMON 35138V102 818,548 137,612 20.21 67,620 136.45 0.0130
2020-05-12 2020-03-31 13F FOX FACTORY HLDG COMMON 35138V102 680,936 112,244 19.74 28,598 -27.72 0.0067
2020-02-11 2019-12-31 13F FOX FACTORY HLDG COMMON 35138V102 568,692 17,544 3.18 39,563 15.33 0.0074
2019-11-12 2019-09-30 13F FOX FACTORY HLDG COMMON 35138V102 551,148 30,577 5.87 34,303 -19.16 0.0068
2019-08-07 2019-06-30 13F FOX FACTORY HLDG COMMON 35138V102 520,571 489,856 1,594.84 42,431 1,877.21 0.0083
2019-05-07 2019-03-31 13F FOX FACTORY HLDG COMMON 35138V102 30,715 -80,521 -72.39 2,146 -67.24 0.0004
2019-02-11 2018-12-31 13F FOX FACTORY HLDG COMMON 35138V102 111,236 -17,315 -13.47 6,550 -27.26 0.0015
2018-11-13 2018-09-30 13F/A-1 FOX FACTORY HLDG COMMON 35138V102 128,551 20,306 18.76 9,005 78.74 0.0017
2018-11-07 2018-09-30 13F FOX FACTORY HLDG COMMON 35138V102 128,551 20,306 9,005
2018-08-14 2018-06-30 13F FOX FACTORY HLDG COMMON 35138V102 108,245 42,559 64.79 5,038 119.81 0.0010
2018-05-10 2018-03-31 13F FOX FACTORY HLDG COMMON 35138V102 65,686 -22,684 -25.67 2,292 -33.26 0.0005
2018-02-13 2017-12-31 13F FOX FACTORY HLDG COMMON 35138V102 88,370 6,243 7.60 3,434 -2.99 0.0007
2017-11-09 2017-09-30 13F FOX FACTORY HLDG COMMON 35138V102 82,127 63,118 332.04 3,540 422.90 0.0008
2017-08-09 2017-06-30 13F FOX FACTORY HLDG COMMON 35138V102 19,009 -2,838 -12.99 677 34.86 0.0002
2016-11-04 2016-09-30 13F FOX FACTORY HLDG COMMON 35138V102 21,847 21,646 10,769.15 502 16,633.33 0.0001
2016-08-08 2016-06-30 13F FOX FACTORY HLDG COMMON 35138V102 201 0 0.00 3 0.00 0.0000
2016-05-10 2016-03-31 13F FOX FACTORY HLDG COMMON 35138V102 201 201 3 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.