Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ -0,09 (-0,56%)
2026-06-04
DEL PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionRhumbline Advisers
Latest Disclosed Ownership119,132 shares
Latest Disclosed Value $ 1,960,892
Rhumbline Advisers reports 1.97% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 119,132 shares of Fox Factory Holding Corp. (DE:FF0) valued at $1,697,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,522 shares of Fox Factory Holding Corp.. This represents a change in shares of -1.97% during the quarter. The current value of the position is $1,813,785 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)
2026-05-12 2026-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 119,132 -2,390 -1.97 1,961 -5.72 0.0017
2026-02-13 2025-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 121,522 -6,116 -4.79 2,079 -32.94 0.0017
2025-11-06 2025-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 127,638 388 0.30 3,100 -6.06 0.0025
2025-08-12 2025-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 127,250 4,705 3.84 3,301 15.38 0.0028
2025-05-29 2025-03-31 13F/A-1 FOX FACTORY HLDG CORP COM COM 35138V102 122,545 -6,730 -5.21 2,860 -26.91 0.0027
2025-04-08 2025-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 122,545 -6,730 2,860 0.0027
2025-05-29 2024-12-31 13F/A-1 FOX FACTORY HLDG CORP COM COM 35138V102 129,275 1,790 1.40 3,913 -26.03 0.0035
2025-01-30 2024-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 129,275 1,790 3,913 0.0035
2024-11-12 2024-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 127,485 -2,840 -2.18 5,291 -15.76 0.0048
2024-08-01 2024-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 130,325 -4,152 -3.09 6,280 -10.31 0.0059
2024-05-09 2024-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 134,477 1,321 0.99 7,002 -22.07 0.0067
2024-02-08 2023-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 133,156 -1,254 -0.93 8,985 -32.53 0.0094
2023-11-09 2023-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 134,410 1,383 1.04 13,317 -7.74 0.0155
2023-08-08 2023-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 133,027 -1,074 -0.80 14,435 90,112.50 0.0162
2023-05-11 2023-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 134,101 1,405 1.06 16 -99.87 0.0201
2023-02-14 2022-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 132,696 2,854 2.20 12,106 17.90 0.0163
2022-11-10 2022-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 129,842 4,812 3.85 10,268 1.97 0.0153
2022-08-11 2022-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 125,030 10,270 8.95 10,070 -10.42 0.0147
2022-05-12 2022-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 114,760 2,044 1.81 11,241 -41.37 0.0145
2022-02-10 2021-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 112,716 774 0.69 19,173 18.50 0.0235
2021-11-12 2021-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 111,942 1,498 1.36 16,180 -5.89 0.0219
2021-08-05 2021-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 110,444 -2,087 -1.85 17,192 20.24 0.0226
2021-05-06 2021-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 112,531 -3,352 -2.89 14,298 16.72 0.0194
2021-02-10 2020-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 115,883 1,642 1.44 12,250 44.25 0.0169
2020-11-12 2020-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 114,241 -2,247 -1.93 8,492 -11.75 0.0133
2020-08-13 2020-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 116,488 -5,160 -4.24 9,623 88.35 0.0161
2020-05-06 2020-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 121,648 1,206 1.00 5,109 -39.03 0.0107
2020-02-05 2019-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 120,442 7,870 6.99 8,379 19.60 0.0140
2019-10-23 2019-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 112,572 2,849 2.60 7,006 -22.61 0.0128
2019-08-14 2019-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 109,723 4,426 4.20 9,053 23.02 0.0170
2019-05-01 2019-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 105,297 583 0.56 7,359 19.37 0.0143
2019-01-31 2018-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 104,714 18,966 22.12 6,165 2.63 0.0134
2018-11-07 2018-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 85,748 -2,193 -2.49 6,007 46.73 0.0116
2018-08-06 2018-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 87,941 4,278 5.11 4,094 40.21 0.0083
2018-05-02 2018-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 83,663 2,337 2.87 2,920 -7.59 0.0061
2018-02-09 2017-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 81,326 11,687 16.78 3,160 5.30 0.0064
2017-11-06 2017-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 69,639 3,690 5.60 3,001 27.81 0.0065
2017-08-02 2017-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 65,949 15,496 30.71 2,348 62.15 0.0054
2017-05-02 2017-03-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 50,453 20,897 70.70 1,448 76.59 0.0034
2017-01-27 2016-12-31 13F FOX FACTORY HLDG CORP COM COM 35138V102 29,556 2,595 9.63 820 32.47 0.0021
2016-11-08 2016-09-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 26,961 6,275 30.33 619 72.42 0.0017
2016-08-11 2016-06-30 13F FOX FACTORY HLDG CORP COM COM 35138V102 20,686 2,935 16.53 359 27.76 0.0011
2016-05-02 2016-03-31 13F FOX FACOTRY HOLDING COM 35138V102 17,751 1,000 5.97 281 1.44 0.0009
2016-02-03 2015-12-31 13F FOX FACOTRY HOLDING COM 35138V102 16,751 1,585 10.45 277 8.20 0.0009
2015-11-04 2015-09-30 13F FOX FACOTRY HOLDING COM 35138V102 15,166 736 5.10 256 10.34 0.0009
2015-08-04 2015-06-30 13F FOX FACOTRY HOLDING COM 35138V102 14,430 3,345 30.18 232 36.47 0.0007
2015-05-12 2015-03-31 13F FOX FACOTRY HOLDING COM 35138V102 11,085 11,085 170 0.0005
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.