Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership91,632 shares
Latest Disclosed Value $ 1,508,262
Legal & General Group Plc reports 6.94% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 91,632 shares of Fox Factory Holding Corp. (DE:FF0) valued at $1,305,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 98,463 shares of Fox Factory Holding Corp.. This represents a change in shares of -6.94% during the quarter. The current value of the position is $1,395,097 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)
2026-05-08 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 91,632 -6,831 -6.94 1,508 -10.45 0.0002
2026-02-09 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 98,463 -10,333 -9.50 1,685 -36.26 0.0004
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 108,796 -2,394 -2.15 2,643 -8.39 0.0006
2025-08-12 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 111,190 705 0.64 2,884 11.87 0.0007
2025-05-15 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 110,485 -1,736 -1.55 2,579 -24.09 0.0007
2025-02-13 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 112,221 -31 -0.03 3,397 -27.09 0.0009
2025-02-28 2024-09-30 13F/A-2 FOX FACTORY HLDG COM 35138V102 112,252 -1,601 -1.41 4,658 -15.09 0.0012
2024-11-14 2024-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 115,443 -1,601 4,791 0.0010
2024-11-14 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 115,443 -1,601 4,791 0.0005
2025-05-29 2024-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 113,853 48,456 74.10 5,487 61.12 0.0016
2024-08-14 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 117,044 51,647 5,640 0.0013
2025-05-29 2024-03-31 13F/A-2 FOX FACTORY HLDG COM 35138V102 65,397 597 0.92 3,405 -22.12 0.0010
2024-07-01 2024-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 65,397 597 3,405 0.0008
2024-05-14 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 65,397 597 3,405 0.0004
2025-05-29 2023-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 64,800 -21,778 -25.15 4,373 -49.03 0.0014
2024-02-15 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 64,800 -21,778 4,373 0.0011
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 86,578 -385 -0.44 8,578 -9.09 0.0030
2023-08-14 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 86,963 17,408 25.03 9,436 11.79 0.0031
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 69,555 6,522 10.35 8,442 46.80 0.0030
2023-02-14 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 63,033 525 0.84 5,750 16.33 0.0022
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 62,508 -127 -0.20 4,943 -2.00 0.0019
2022-08-22 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 62,635 79 0.13 5,044 -17.68 0.0018
2022-05-16 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 62,556 -497 -0.79 6,127 -42.87 0.0019
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 63,053 2,567 4.24 10,725 22.67 0.0032
2021-11-15 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 60,486 7,578 14.32 8,743 6.16 0.0028
2021-08-12 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 52,908 -11,300 -17.60 8,236 0.94 0.0028
2021-05-17 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 64,208 1,797 2.88 8,159 23.68 0.0030
2021-02-12 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 62,411 3,225 5.45 6,597 49.97 0.0026
2020-11-13 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 59,186 -70,109 -54.22 4,399 -58.81 0.0020
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 129,295 14,463 12.59 10,681 121.46 0.0052
2020-05-14 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 114,832 969 0.85 4,823 -39.12 0.0028
2020-02-13 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 113,863 12,350 12.17 7,922 -5.42 0.0038
2019-08-14 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 101,513 459 0.45 8,376 18.59 0.0045
2019-05-15 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 101,054 12,546 14.17 7,063 34.76 0.0040
2019-02-15 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 88,508 334 0.38 5,241 -15.14 0.0041
2018-11-20 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 88,174 13,871 18.67 6,176 78.81 0.0044
2018-08-10 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 74,303 4,771 6.86 3,454 43.26 0.0027
2018-05-17 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 69,532 1,709 2.52 2,411 -8.50 0.0018
2018-02-13 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 67,823 546 0.81 2,635 -9.14 0.0019
2017-11-09 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 67,277 4,026 6.37 2,900 28.95 0.0022
2017-08-03 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 63,251 8,839 16.24 2,249 44.07 0.0018
2017-05-12 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 54,412 7,866 16.90 1,561 20.91 0.0013
2017-02-13 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 46,546 28,337 155.62 1,291 209.59 0.0012
2016-10-12 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 18,209 15,500 572.17 417 787.23 0.0004
2016-08-16 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 2,709 1,938 251.36 47 291.67 0.0000
2016-05-16 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 771 454 143.22 12 140.00 0.0000
2016-02-16 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 317 0 0.00 5 0.00 0.0000
2015-11-13 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 317 317 5 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.