Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership489,893 shares
Latest Disclosed Value $ 8,063,639
Renaissance Technologies Llc reports 10.55% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 489,893 shares of Fox Factory Holding Corp. (DE:FF0) valued at $6,978,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 547,693 shares of Fox Factory Holding Corp.. This represents a change in shares of -10.55% during the quarter. The current value of the position is $7,458,621 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 489,893 -57,800 -10.55 8,064 -13.96 0.0126
2026-02-12 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 547,693 408,800 294.33 9,371 177.82 0.0145
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 138,893 -20,800 -13.02 3,374 -18.57 0.0045
2025-08-13 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 159,693 72,900 83.99 4,142 104.54 0.0055
2025-05-14 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 86,793 86,793 2,026 0.0031
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 0 -41,593 -100.00 0 -100.00
2023-08-11 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 41,593 -15,400 -27.02 5 -33.33 0.0065
2023-05-12 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 56,993 54,700 2,385.52 7 0.0092
2023-02-13 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 2,293 -88,500 -97.47 0 -100.00 0.0003
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 90,793 -36,000 -28.39 7,180 -29.69 0.0102
2022-08-12 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 126,793 -56,000 -30.64 10,212 -42.97 0.0121
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 182,793 182,793 17,905 0.0210
2022-02-11 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 0 -43,193 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 43,193 43,193 6,243 0.0081
2021-02-10 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 0 -93,893 -100.00 0 -100.00
2020-11-13 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 93,893 93,893 6,979 0.0070
2020-02-12 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 0 -150,993 -100.00 0 -100.00
2019-11-13 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 150,993 61,605 68.92 9,398 27.43 0.0080
2019-08-12 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 89,388 -139,805 -61.00 7,375 -53.96 0.0065
2019-05-14 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 229,193 -107,600 -31.95 16,018 -19.21 0.0146
2019-02-12 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 336,793 251,700 295.79 19,827 232.61 0.0217
2018-11-13 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 85,093 -3,200 -3.62 5,961 45.04 0.0061
2018-08-13 2018-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 88,293 -136,800 -60.77 4,110 -47.68 0.0045
2018-08-13 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 225,093 7,856
2018-05-14 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 225,093 79,500 54.60 7,856 38.90 0.0086
2018-02-13 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 145,593 145,593 -35.32 5,656 -28.00 0.0062
2016-08-12 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 0 -85,300 -100.00 0 -100.00
2016-05-13 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 85,300 56,445 195.62 1,349 182.81 0.0026
2016-02-11 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 28,855 -3,645 -11.22 477 -12.96 0.0010
2015-11-12 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 32,500 4,900 17.75 548 23.42 0.0013
2015-08-14 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 27,600 -70,900 -71.98 444 -70.62 0.0010
2015-05-13 2015-03-31 13F FOX FACTORY HLDG COM 35138V102 98,500 98,500 1,511 0.0032
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.