Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership203,515 shares
Latest Disclosed Value $ 3,349,857
Principal Financial Group Inc reports 21.92% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 203,515 shares of Fox Factory Holding Corp. (DE:FF0) valued at $2,899,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 260,637 shares of Fox Factory Holding Corp.. This represents a change in shares of -21.92% during the quarter. The current value of the position is $3,098,516 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)
2026-05-04 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 203,515 -57,122 -21.92 3,350 -24.89 0.0018
2026-02-02 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 260,637 -8,794 -3.26 4,459 -31.86 0.0023
2025-11-04 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 269,431 35,575 15.21 6,544 7.88 0.0033
2025-08-08 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 233,856 2,826 1.22 6,066 12.50 0.0032
2025-04-28 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 231,030 5,863 2.60 5,392 -20.88 0.0030
2025-01-31 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 225,167 8,162 3.76 6,816 -24.32 0.0037
2024-10-31 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 217,005 -4,198 -1.90 9,006 -15.52 0.0050
2024-07-29 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 221,203 45,576 25.95 10,660 16.57 0.0063
2024-04-29 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 175,627 13,308 8.20 9,145 -16.52 0.0054
2024-02-07 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 162,319 1,640 1.02 10,953 -31.20 0.0070
2023-11-02 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 160,679 -2,172 -1.33 15,920 -9.90 0.0114
2023-08-07 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 162,851 -4,884 -2.91 17,671 -13.20 0.0121
2023-05-09 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 167,735 903 0.54 20,358 33.75 0.0146
2023-02-09 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 166,832 593 0.36 15,220 15.78 0.0115
2022-11-09 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 166,239 -1,944 -1.16 13,146 -2.95 0.0104
2022-08-10 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 168,183 21,425 14.60 13,545 -5.77 0.0100
2022-05-09 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 146,758 -679 -0.46 14,374 -42.69 0.0057
2022-05-09 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 139,086 13,623
2022-02-09 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 147,437 -3,694 -2.44 25,079 14.81 0.0150
2021-11-09 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 151,131 1,799 1.20 21,844 -6.03 0.0142
2021-08-10 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 149,332 -362 -0.24 23,245 22.21 0.0150
2021-05-10 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 149,694 18,160 13.81 19,020 36.80 0.0134
2021-02-23 2020-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 131,534 -508 -0.38 13,904 41.68 0.0103
2021-02-08 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 131,534 -508 13,904 5,470.0479
2020-11-06 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 132,042 -187,460 -58.67 9,814 -62.82 0.0083
2020-08-05 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 319,502 26,831 9.17 26,395 114.73 0.0234
2020-05-12 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 292,671 -16,781 -5.42 12,292 -42.90 0.0136
2020-02-05 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 309,452 -12,010 -3.74 21,528 7.60 0.0179
2019-11-13 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 321,462 595 0.19 20,007 -24.43 0.0176
2019-08-12 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 320,867 360 0.11 26,474 18.19 0.0238
2019-05-10 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 320,507 -3,330 -1.03 22,400 17.49 0.0209
2019-02-14 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 323,837 9,242 2.94 19,065 -13.49 0.0203
2018-11-14 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 314,595 20,126 6.83 22,037 60.76 0.0194
2018-08-13 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 294,469 -21,970 -6.94 13,708 24.12 0.0126
2018-05-14 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 316,439 8,107 2.63 11,044 -7.80 0.0106
2018-02-12 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 308,332 4,162 1.37 11,978 -8.63 0.0110
2017-11-02 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 304,170 19,136 6.71 13,110 29.19 0.0127
2017-08-08 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 285,034 10,679 3.89 10,148 28.88 0.0102
2017-05-11 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 274,355 51,587 23.16 7,874 27.37 0.0095
2017-02-13 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 222,768 49,860 28.84 6,182 55.64 0.0078
2016-11-10 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 172,908 172,908 3,972 0.0052
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.