Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,31 € ↓ -0,11 (-0,71%)
2026-06-03
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership408,242 shares
Latest Disclosed Value $ 6,719,664
Northern Trust Corp reports 7.24% increase in ownership of FF0 / Fox Factory Holding Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 408,242 shares of Fox Factory Holding Corp. (DE:FF0) valued at $5,815,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 380,675 shares of Fox Factory Holding Corp.. This represents a change in shares of 7.24% during the quarter. The current value of the position is $6,215,484 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)
2026-05-14 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 408,242 27,567 7.24 6,720 3.16 0.0002
2026-02-17 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 380,675 -62,829 -14.17 6,513 -39.54 0.0008
2025-11-14 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 443,504 -957 -0.22 10,773 -6.57 0.0014
2025-08-13 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 444,461 14,718 3.42 11,529 14.95 0.0016
2025-05-13 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 429,743 -16,506 -3.70 10,030 -25.74 0.0015
2025-02-14 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 446,249 39,836 9.80 13,508 -19.92 0.0019
2024-11-13 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 406,413 -19,635 -4.61 16,866 -17.85 0.0028
2024-08-14 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 426,048 -45,501 -9.65 20,531 -16.38 0.0035
2024-05-14 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 471,549 -41,252 -8.04 24,554 -29.04 0.0042
2024-02-13 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 512,801 -20,443 -3.83 34,604 -34.50 0.0063
2023-11-13 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 533,244 -7,700 -1.42 52,834 -9.99 0.0102
2023-08-11 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 540,944 2,638 0.49 58,698 -10.16 0.0113
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 538,306 4,381 0.82 65,334 34.13 0.0130
2023-02-13 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 533,925 -1,601 -0.30 48,710 15.02 0.0102
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 535,526 8,696 1.65 42,349 -0.20 0.0097
2022-08-12 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 526,830 -34,106 -6.08 42,432 -22.77 0.0091
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 560,936 -21,192 -3.64 54,944 -44.51 0.0097
2022-02-08 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 582,128 -13,250 -2.23 99,020 15.07 0.0162
2021-11-15 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 595,378 -15,640 -2.56 86,055 -9.52 0.0152
2021-08-13 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 611,018 -14,702 -2.35 95,112 19.63 0.0168
2021-05-12 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 625,720 -11,577 -1.82 79,504 18.01 0.0148
2021-02-11 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 637,297 -13,586 -2.09 67,368 39.24 0.0131
2020-11-16 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 650,883 110,357 20.42 48,381 8.35 0.0106
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 540,526 37,239 7.40 44,653 111.26 0.0106
2020-05-14 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 503,287 8,031 1.62 21,137 -38.66 0.0061
2020-02-14 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 495,256 -12,436 -2.45 34,456 9.04 0.0077
2019-11-13 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 507,692 27,503 5.73 31,599 -20.24 0.0076
2019-08-13 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 480,189 7,904 1.67 39,620 20.04 0.0094
2019-05-13 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 472,285 -1,782 -0.38 33,007 18.27 0.0082
2019-02-12 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 474,067 -11,622 -2.39 27,909 -17.97 0.0078
2018-11-14 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 485,689 4,111 0.85 34,023 51.77 0.0083
2018-09-18 2018-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 481,578 30,915 6.86 22,417 42.53 0.0057
2018-08-14 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 484,014 33,351 22,530
2018-05-09 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 450,663 -4,057 -0.89 15,728 -10.97 0.0041
2018-02-14 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 454,720 -2,462 -0.54 17,665 -10.35 0.0045
2017-11-13 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 457,182 -10,378 -2.22 19,705 18.38 0.0051
2017-08-11 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 467,560 123,456 35.88 16,645 68.54 0.0047
2017-05-12 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 344,104 12,059 3.63 9,876 7.17 0.0028
2017-02-13 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 332,045 -12,359 -3.59 9,215 16.48 0.0028
2016-11-09 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 344,404 48,174 16.26 7,911 53.76 0.0025
2016-08-12 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 296,230 57,129 23.89 5,145 36.11 0.0017
2016-08-19 2016-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 239,101 1,498 0.63 3,780 -3.77 0.0013
2016-05-13 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 239,101 3,780
2016-02-12 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 237,603 7,077 3.07 3,928 1.08 0.0013
2015-11-12 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 230,526 51,448 28.73 3,886 34.98 0.0013
2015-08-13 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 179,078 1,277 0.72 2,879 5.57 0.0020
2015-05-14 2015-03-31 13F FOX FACTORY HLDG COM 35138V102 177,801 2,188 1.25 2,727 -4.32 0.0008
2015-02-12 2014-12-31 13F FOX FACTORY HLDG COM 35138V102 175,613 -13,874 -7.32 2,850 -2.96 0.0009
2014-11-13 2014-09-30 13F Fox Factory Hldg COMM 35138V102 189,487 48,066 33.99 2,937 18.05 0.0009
2014-08-14 2014-06-30 13F FOX FACTORY HLDG COM 35138V102 141,421 -6,795 -4.58 2,488 -11.17 0.0008
2014-05-14 2014-03-31 13F FOX FACTORY HLDG COM 35138V102 148,216 1,221 0.83 2,801 8.15 0.0009
2014-02-21 2013-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 146,995 94,304 178.98 2,590 154.92 0.0008
2014-02-12 2013-12-31 13F FOX FACTORY HLDG COM 35138V102 146,995 2,590
2013-11-13 2013-09-30 13F FOX FACTORY HLDG COM 35138V102 52,691 52,691 1,016 0.0004
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.