Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

SecurityFOXF / Fox Factory Holding Corp.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in FOXF / Fox Factory Holding Corp.

On February 17, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Fox Factory Holding Corp. (US:FOXF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26,383 shares of Fox Factory Holding Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 0 -26,383 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 26,383 2,062 8.48 641 0.0009
2025-08-14 2025-06-30 13F FOX FACTORY HLD Common Stock 35138V102 24,321 209 0.87 1 0.0009
2025-05-15 2025-03-31 13F FOX FACTORY HLD Common Stock 35138V102 24,112 4,095 20.46 1 0.0009
2025-02-14 2024-12-31 13F FOX FACTORY HLD Common Stock 35138V102 20,017 20,017 1 0.0009
2023-08-15 2023-06-30 13F FOX FACTORY HLD Common Stock 35138V102 0 -473 -100.00 0 0.0000
2023-05-15 2023-03-31 13F FOX FACTORY HLD Common Stock 35138V102 473 -295 -38.41 0 -100.00 0.0001
2023-02-15 2022-12-31 13F FOX FACTORY HLD Common Stock 35138V102 768 -339 -30.62 70 -19.54 0.0001
2022-11-14 2022-09-30 13F FOX FACTORY HLD Common Stock 35138V102 1,107 0 0.00 87 -2.25 0.0001
2022-08-09 2022-06-30 13F FOX FACTORY HLD Common Stock 35138V102 1,107 395 55.48 89 28.99 0.0001
2022-05-13 2022-03-31 13F FOX FACTORY HLD Common Stock 35138V102 712 712 69 0.0001
2022-02-09 2021-12-31 13F FOX FACTORY HLD Common Stock 35138V102 0 -13,602 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FOX FACTORY HLD Common Stock 35138V102 13,602 13,602 1,965 0.0022
2020-08-13 2020-06-30 13F FOX FACTORY HLD Common Stock 35138V102 0 -2,156 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FOX FACTORY HLD Common Stock 35138V102 2,156 1,477 217.53 90 91.49 0.0002
2020-02-13 2019-12-31 13F FOX FACTORY HLD Common Stock 35138V102 679 -4,402 -86.64 47 -85.08 0.0001
2019-11-14 2019-09-30 13F FOX FACTORY HLD Common Stock 35138V102 5,081 5,081 315 0.0005
2019-08-28 2019-03-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 0 -481 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FOX FACTORY HLD Common Stock 35138V102 481 481 28 0.0001
2019-08-30 2018-06-30 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 0 -13,579 -100.00 0 -100.00
2019-08-28 2018-03-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 13,579 2,900 27.16 473 14.25 0.0008
2018-05-14 2018-03-31 13F FOX FACTORY HLD Common Stock 35138V102 13,579 2,900 473
2019-08-28 2017-12-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 10,679 -105,233 -90.79 414 -91.71 0.0007
2018-02-13 2017-12-31 13F FOX FACTORY HLD Common Stock 35138V102 10,679 -105,233 414
2019-08-19 2017-09-30 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 115,912 -786,520 -87.16 4,995 -84.45 0.0090
2017-11-13 2017-09-30 13F FOX FACTORY HLD Common Stock 35138V102 115,912 -786,110 4,995
2019-08-19 2017-06-30 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 902,432 18,348 2.08 32,126 26.61 0.0604
2017-08-11 2017-06-30 13F FOX FACTORY HLD Common Stock 35138V102 902,022 17,938 32,111
2019-08-13 2017-03-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 884,084 -348,466 -28.27 25,373 -25.81 0.0479
2017-05-12 2017-03-31 13F FOX FACTORY HLD Common Stock 35138V102 883,822 -348,330 25,365
2019-07-30 2016-12-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 1,232,550 -116,084 -8.61 34,202 10.41 0.0698
2017-02-13 2016-12-31 13F FOX FACTORY HLD Common Stock 35138V102 1,232,152 -115,944 34,192
2019-08-07 2016-09-30 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 1,348,634 -257,694 -16.04 30,977 11.02 0.0616
2016-11-14 2016-09-30 13F FOX FACTORY HLD Common Stock 35138V102 1,348,096 -257,622 30,965
2019-07-29 2016-06-30 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 1,606,328 -126,565 -7.30 27,901 1.84 0.0589
2016-08-15 2016-06-30 13F FOX FACTORY HLD Common Stock 35138V102 1,605,718 -127,175 27,891
2019-07-25 2016-03-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 1,732,893 182,890 11.80 27,396 6.93 0.0598
2016-05-12 2016-03-31 13F FOX FACTORY HLD Common Stock 35138V102 1,732,185 182,182 27,385
2019-07-24 2015-12-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 1,550,003 -81,930 -5.02 25,621 -6.88 0.0586
2016-02-12 2015-12-31 13F FOX FACTORY HLD Common Stock 35138V102 1,549,345 -82,588 25,610
2019-07-15 2015-09-30 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 1,631,933 91,740 5.96 27,514 11.10 0.0658
2015-11-13 2015-09-30 13F FOX FACTORY HLD Common Stock 35138V102 1,631,242 91,049 27,502
2019-07-08 2015-06-30 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 1,540,193 374,805 32.16 24,765 38.53 0.0519
2015-08-13 2015-06-30 13F FOX FACTORY HLD Common Stock 35138V102 1,539,502 374,114 24,755
2015-06-09 2015-03-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 1,165,388 592,383 103.38 17,877 92.25 0.0385
2015-05-15 2015-03-31 13F FOX FACTORY HLD Common Stock 35138V102 1,165,388 17,877
2019-08-29 2014-12-31 13F/A-3 FOX FACTORY HLD Common Stock 35138V102 573,005 -277,518 -32.63 9,299 -37.95 0.0199
2015-05-20 2014-12-31 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 544,725 -28,280 8,840 17,021.6306
2015-06-09 2014-12-31 13F/A-2 FOX FACTORY HLD Common Stock 35138V102 572,625 27,900 9,293 21,205.6937
2015-02-12 2014-12-31 13F FOX FACTORY HLD Common Stock 35138V102 565,505 9,178
2014-02-14 2013-12-31 13F FOX FACTORY HLD Common Stock 35138V102 850,523 219,581 34.80 14,986 23.26 0.0333
2014-01-13 2013-09-30 13F/A-1 FOX FACTORY HLD Common Stock 35138V102 630,942 630,942 12,158 0.0288
2013-11-13 2013-09-30 13F FOX FACTORY HLD Common Stock 35138V102 630,942 12,158
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.