Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

SecurityFOXF / Fox Factory Holding Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership52,542 shares
Latest Disclosed Value $ 898,994
Alliancebernstein L.p. ownership in FOXF / Fox Factory Holding Corp.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 52,542 shares of Fox Factory Holding Corp. (US:FOXF) valued at $864,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,542 shares of Fox Factory Holding Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $935,773 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)
2026-05-15 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 52,542 0 0.00 899 0.00 0.0003
2026-02-17 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 52,542 0 0.00 899 -29.62 0.0003
2025-11-14 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 52,542 0 0.00 1,276 -6.31 0.0004
2025-08-14 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 52,542 0 0.00 1,363 11.09 0.0004
2025-05-15 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 52,542 -1,536 -2.84 1,226 -25.06 0.0004
2025-02-12 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 54,078 -10 -0.02 1,637 -27.09 0.0006
2024-11-14 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 54,088 -5 -0.01 2,245 -13.89 0.0008
2024-08-14 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 54,093 -43,422 -44.53 2,607 -48.67 0.0009
2024-05-14 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 97,515 -511 -0.52 5,078 -23.24 0.0018
2024-02-14 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 98,026 -833,851 -89.48 6,615 -92.84 0.0025
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 931,877 -6,683 -0.71 92,330 -9.34 0.0393
2023-08-15 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 938,560 -50,359 -5.09 101,843 -15.15 0.0416
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 988,919 -157,232 -13.72 120,025 14.79 0.0514
2023-02-15 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 1,146,151 -30,431 -2.59 104,563 12.38 0.0471
2022-11-15 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 1,176,582 -270,044 -18.67 93,044 -20.14 0.0450
2022-08-15 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 1,446,626 129,136 9.80 116,511 -9.71 0.0532
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 1,317,490 259,131 24.48 129,048 -28.32 0.0498
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 1,058,359 15,694 1.51 180,027 19.45 0.0636
2021-11-10 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 1,042,665 87,547 9.17 150,707 1.37 0.0595
2021-07-30 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 955,118 -57,122 -5.64 148,674 15.60 0.0597
2021-05-06 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 1,012,240 -146,784 -12.66 128,615 4.97 0.0564
2021-02-08 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 1,159,024 -10,824 -0.93 122,520 40.90 0.0578
2020-11-12 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 1,169,848 313,357 36.59 86,955 22.90 0.0468
2020-08-13 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 856,491 801,411 1,454.99 70,755 2,959.01 0.0416
2020-05-14 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 55,080 -1,150 -2.05 2,313 -40.87 0.0017
2020-02-18 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 56,230 -3,200 -5.38 3,912 5.76 0.0022
2019-11-14 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 59,430 -7,570 -11.30 3,699 -33.09 0.0023
2019-08-14 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 67,000 16,200 31.89 5,528 55.72 0.0034
2019-05-14 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 50,800 0 0.00 3,550 18.69 0.0023
2019-02-13 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 50,800 0 0.00 2,991 -15.96 0.0022
2018-11-08 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 50,800 6,600 14.93 3,559 72.93 0.0023
2018-08-13 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 44,200 0 0.00 2,058 33.38 0.0014
2018-05-14 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 44,200 0 0.00 1,543 -10.13 0.0011
2018-02-13 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 44,200 0 0.00 1,717 -9.87 0.0012
2017-11-13 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 44,200 700 1.61 1,905 22.98 0.0014
2017-08-10 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 43,500 20,400 88.31 1,549 133.63 0.0012
2017-05-11 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 23,100 -1,100 -4.55 663 -1.34 0.0005
2017-02-13 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 24,200 6,900 39.88 672 69.27 0.0006
2016-11-10 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 17,300 6,100 54.46 397 103.59 0.0003
2016-08-11 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 11,200 11,200 0.00 195 0.0002
2015-08-14 2015-06-30 13F FOX FACTORY HOLDING COM 35138V102 0 -1,200 -100.00 0 -100.00
2015-05-13 2015-03-31 13F FOX FACTORY HOLDING COM 35138V102 1,200 700 140.00 18 125.00 0.0000
2015-02-13 2014-12-31 13F FOX FACTORY HOLDING COM 35138V102 500 0 0.00 8 0.00 0.0000
2014-11-13 2014-09-30 13F FOX FACTORY HOLDING COM 35138V102 500 0 0.00 8 -11.11 0.0000
2014-08-13 2014-06-30 13F FOX FACTORY HOLDING COM 35138V102 500 432 635.29 9 800.00 0.0000
2014-05-13 2014-03-31 13F FOX FACTORY HOLDING COM 35138V102 68 0 0.00 1 0.00 0.0000
2014-02-13 2013-12-31 13F FOX FACTORY HOLDING COM 35138V102 68 0 0.00 1 0.00 0.0000
2013-11-14 2013-09-30 13F FOX FACTORY HOLDING COM 35138V102 68 68 1 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.