Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership89,803 shares
Latest Disclosed Value $ 1,478,157
Panagora Asset Management Inc reports 102.56% increase in ownership of FF0 / Fox Factory Holding Corp.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 89,803 shares of Fox Factory Holding Corp. (DE:FF0) valued at $1,279,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,334 shares of Fox Factory Holding Corp.. This represents a change in shares of 102.56% during the quarter. The current value of the position is $1,367,251 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 89,803 45,469 102.56 1,478 94.99 0.0055
2026-02-13 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 44,334 23,108 108.87 759 47.18 0.0027
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 21,226 21,226 516 0.0021
2021-05-12 2021-03-31 13F FOX FACTORY HOLDING COMMON 35138V102 0 -1,831 -100.00 0 -100.00
2021-02-10 2020-12-31 13F FOX FACTORY HOLDING COMMON 35138V102 1,831 1,831 194 0.0011
2018-11-13 2018-09-30 13F FOX FACTORY HOLDING COMMON 35138V102 0 -2,216 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FOX FACTORY HOLDING COMMON 35138V102 2,216 2,216 103 0.0004
2017-11-14 2017-09-30 13F FOX FACTORY HOLDING COMMON 35138V102 0 -305 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FOX FACTORY HOLDING COMMON 35138V102 305 305 11 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.