Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,791 shares
Latest Disclosed Value $ 78,861
Pnc Financial Services Group, Inc. reports 3.41% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,791 shares of Fox Factory Holding Corp. (DE:FF0) valued at $68,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,960 shares of Fox Factory Holding Corp.. This represents a change in shares of -3.41% during the quarter. The current value of the position is $72,943 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 4,791 -169 -3.41 79 -7.14 0.0000
2026-02-06 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 4,960 -2,405 -32.65 85 -52.81 0.0000
2025-11-07 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 7,365 1,415 23.78 179 15.58 0.0001
2025-08-08 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 5,950 -816 -12.06 154 -1.91 0.0001
2025-05-09 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 6,766 2,156 46.77 158 12.95 0.0001
2025-02-07 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 4,610 -2,651 -36.51 140 -53.82 0.0001
2024-11-08 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 7,261 498 7.36 301 -7.38 0.0002
2024-08-09 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 6,763 2,982 78.87 326 65.82 0.0002
2024-05-10 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 3,781 83 2.24 197 -21.29 0.0001
2024-03-22 2023-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 3,698 -1,465 -28.37 250 -51.27 0.0002
2024-02-09 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 3,698 -1,465 250 0.0000
2023-11-13 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 5,163 971 23.16 512 12.56 0.0004
2023-08-11 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 4,192 728 21.02 455 8.10 0.0004
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 3,464 -232 -6.28 420 24.63 0.0004
2023-02-10 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 3,696 -148 -3.85 337 10.86 0.0003
2022-11-10 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 3,844 351 10.05 304 7.80 0.0003
2022-08-12 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 3,493 379 12.17 282 -7.24 0.0003
2022-05-12 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 3,114 -184 -5.58 304 -45.71 0.0003
2022-02-11 2021-12-31 13F FOX FACTOR Common Stock 35138V102 3,298 57 1.76 560 19.66 0.0005
2021-11-05 2021-09-30 13F FOX FACTOR Common Stock 35138V102 3,241 -87 -2.61 468 -9.83 0.0004
2021-08-06 2021-06-30 13F FOX FACTOR Common Stock 35138V102 3,328 86 2.65 519 25.97 0.0005
2021-05-07 2021-03-31 13F FOX FACTOR Common Stock 35138V102 3,242 39 1.22 412 21.53 0.0004
2021-02-12 2020-12-31 13F FOX FACTOR Common Stock 35138V102 3,203 -258 -7.45 339 31.91 0.0003
2020-11-06 2020-09-30 13F FOX FACTOR Common Stock 35138V102 3,461 -1,528 -30.63 257 -37.62 0.0003
2020-08-28 2020-06-30 13F/A-1 FOX FACTOR Common Stock 35138V102 4,989 -9,161 -64.74 412 -30.64 0.0005
2020-08-07 2020-06-30 13F FOX FACTOR Common Stock 35138V102 4,989 -9,161 412 85.5470
2020-05-08 2020-03-31 13F FOX FACTOR Common Stock 35138V102 14,150 -3,496 -19.81 594 -51.59 0.0007
2020-02-07 2019-12-31 13F FOX FACTOR Common Stock 35138V102 17,646 -147,304 -89.30 1,227 -88.05 0.0012
2019-11-08 2019-09-30 13F FOX FACTOR Common Stock 35138V102 164,950 -165,860 -50.14 10,266 -62.39 0.0102
2019-08-09 2019-06-30 13F FOX FACTOR Common Stock 35138V102 330,810 -231,737 -41.19 27,294 -30.58 0.0268
2019-05-10 2019-03-31 13F FOX FACTOR Common Stock 35138V102 562,547 -196,040 -25.84 39,318 -11.96 0.0394
2019-02-08 2018-12-31 13F FOX FACTOR Common Stock 35138V102 758,587 -75,478 -9.05 44,658 -23.56 0.0497
2018-11-09 2018-09-30 13F FOX FACTOR Common Stock 35138V102 834,065 -32,255 -3.72 58,426 44.88 0.0555
2018-08-10 2018-06-30 13F FOX FACTOR Common Stock 35138V102 866,320 263,434 43.70 40,327 91.65 0.0398
2018-05-11 2018-03-31 13F FOX FACTOR Common Stock 35138V102 602,886 -58,086 -8.79 21,042 -18.06 0.0207
2018-02-09 2017-12-31 13F FOX FACTOR Common Stock 35138V102 660,972 -60,040 -8.33 25,679 -17.36 0.0249
2017-11-13 2017-09-30 13F FOX FACTOR Common Stock 35138V102 721,012 635,186 740.09 31,075 916.85 0.0323
2017-08-11 2017-06-30 13F FOX FACTOR 35138V102 85,826 11,257 15.10 3,056 42.80 0.0033
2017-05-12 2017-03-31 13F FOX FACTOR Common Stock 35138V102 74,569 73,443 6,522.47 2,140 6,803.23 0.0024
2017-02-10 2016-12-31 13F FOX FACTOR Common Stock 35138V102 1,126 27 2.46 31 24.00 0.0000
2016-11-04 2016-09-30 13F FOX FACTOR Common Stock 35138V102 1,099 30 2.81 25 38.89 0.0000
2016-08-05 2016-06-30 13F FOX FACTOR Common Stock 35138V102 1,069 -16 -1.47 18 5.88 0.0000
2016-05-06 2016-03-31 13F FOX FACTOR Common Stock 35138V102 1,085 969 835.34 17 750.00 0.0000
2016-02-05 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 116 -262 -69.31 2 -66.67 0.0000
2015-11-06 2015-09-30 13F FOX FACTOR Common Stock 35138V102 378 29 8.31 6 0.00 0.0000
2015-08-05 2015-06-30 13F FOX FACTOR Common Stock 35138V102 349 50 16.72 6 20.00 0.0000
2015-05-08 2015-03-31 13F FOX FACTOR Common Stock 35138V102 299 299 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.