Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

SecurityFOXF / Fox Factory Holding Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,271,969 shares
Latest Disclosed Value $ 20,937,060
Dimensional Fund Advisors Lp reports 25.95% increase in ownership of FOXF / Fox Factory Holding Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,271,969 shares of Fox Factory Holding Corp. (US:FOXF) valued at $20,936,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,009,893 shares of Fox Factory Holding Corp.. This represents a change in shares of 25.95% during the quarter. The current value of the position is $22,144,980 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)
2026-05-07 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 1,271,969 262,076 25.95 20,937 21.17 0.0009
2026-02-12 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 1,009,893 -65,628 -6.10 17,280 -33.86 0.0036
2025-11-12 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 1,075,521 96,178 9.82 26,125 2.84 0.0056
2025-08-12 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 979,343 233,687 31.34 25,404 45.97 0.0059
2025-05-13 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 745,656 -38,011 -4.85 17,405 -26.63 0.0043
2025-02-13 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 783,667 44,226 5.98 23,721 -22.70 0.0057
2024-11-07 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 739,441 -45,576 -5.81 30,687 -18.88 0.0074
2024-08-09 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 785,017 -13,156 -1.65 37,830 -8.98 0.0099
2024-05-10 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 798,173 -23,689 -2.88 41,561 -25.06 0.0113
2024-02-07 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 821,862 12,474 1.54 55,461 -30.84 0.0162
2023-11-09 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 809,388 7,789 0.97 80,195 -7.80 0.0263
2023-08-09 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 801,599 9,316 1.18 86,981 -9.54 0.0277
2023-05-12 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 792,283 15,636 2.01 96,155 137,262.86 0.0324
2023-02-09 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 776,647 14,199 1.86 71 -99.88 0.0209
2022-11-10 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 762,448 3,320 0.44 60,299 -1.37 0.0232
2022-08-12 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 759,128 -18,211 -2.34 61,139 -19.71 0.0219
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 777,339 4,906 0.64 76,146 -42.04 0.0235
2022-02-09 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 772,433 -39,769 -4.90 131,386 11.91 0.0397
2021-11-12 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 812,202 -10,033 -1.22 117,399 -8.27 0.0378
2021-08-12 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 822,235 -22,325 -2.64 127,990 19.17 0.0405
2021-05-14 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 844,560 -181,567 -17.69 107,403 -0.99 0.0355
2021-03-08 2020-12-31 13F/A-2 FOX FACTORY HLDG COM 35138V102 1,026,127 -149,713 -12.73 108,474 24.11 0.0392
2021-02-11 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 1,026,127 -149,713 108,474 39,175.0431
2020-11-12 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 1,175,840 6,021 0.51 87,399 -9.56 0.0371
2020-08-13 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 1,169,819 17,820 1.55 96,637 99.73 0.0425
2020-05-14 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 1,151,999 -8,424 -0.73 48,383 -40.07 0.0252
2020-02-14 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 1,160,423 -25,263 -2.13 80,731 9.40 0.0294
2019-11-12 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 1,185,686 -5,906 -0.50 73,796 -24.94 0.0287
2019-08-13 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 1,191,592 -98,448 -7.63 98,317 9.05 0.0382
2019-08-12 2019-03-31 13F/A-2 FOX FACTORY HLDG COM 35138V102 1,290,040 -44,625 -3.34 90,161 14.75 0.0359
2019-05-10 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 1,290,040 -44,625 90,161
2019-02-26 2018-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 1,334,665 -7,488 -0.56 78,574 -16.43 0.0356
2019-02-13 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 1,334,665 -7,488 78,574
2018-11-13 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 1,342,153 2,759 0.21 94,018 50.79 0.0358
2018-08-10 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 1,339,394 846 0.06 62,349 33.47 0.0249
2018-05-11 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 1,338,548 8,206 0.62 46,715 -9.61 0.0195
2018-02-12 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 1,330,342 24,254 1.86 51,684 -8.19 0.0214
2017-11-13 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 1,306,088 10,299 0.79 56,292 22.03 0.0246
2017-08-11 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 1,295,789 5,135 0.40 46,129 24.53 0.0213
2017-05-12 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 1,290,654 11,711 0.92 37,042 4.37 0.0177
2017-02-09 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 1,278,943 31,772 2.55 35,491 23.90 0.0177
2016-11-10 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 1,247,171 51,574 4.31 28,646 37.93 0.0155
2016-08-09 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 1,195,597 47,443 4.13 20,768 14.41 0.0120
2016-05-13 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 1,148,154 832,465 263.70 18,153 247.83 0.0109
2016-02-10 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 315,689 109,195 52.88 5,219 49.97 0.0033
2015-11-13 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 206,494 45,876 28.56 3,480 34.73 0.0023
2015-08-14 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 160,618 62,083 63.01 2,583 70.83 0.0016
2015-05-14 2015-03-31 13F FOX FACTORY HLDG COM 35138V102 98,535 63,528 181.47 1,512 166.20 0.0010
2015-02-06 2014-12-31 13F FOX FACTORY HLDG COM 35138V102 35,007 35,007 568 0.0004
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.