Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

SecurityFOXF / Fox Factory Holding Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership104,782 shares
Latest Disclosed Value $ 1,792,796
Sei Investments Co reports 91.41% increase in ownership of FOXF / Fox Factory Holding Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 104,782 shares of Fox Factory Holding Corp. (US:FOXF) valued at $1,792,820 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 54,743 shares of Fox Factory Holding Corp.. This represents a change in shares of 91.41% during the quarter. The current value of the position is $1,866,167 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)
2026-02-13 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 104,782 50,039 91.41 1,793 34.84 0.0018
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 54,743 25,212 85.37 1,330 73.50 0.0014
2025-08-14 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 29,531 -8,893 -23.14 766 -14.51 0.0009
2025-05-14 2025-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 38,424 -52,421 -57.70 897 -67.41 0.0012
2025-05-13 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 85,350 -5,495 2,542 0.0028
2025-02-11 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 90,845 -48,312 -34.72 2,749 -52.40 0.0035
2024-11-12 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 139,157 -80,326 -36.60 5,775 -45.40 0.0075
2024-08-13 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 219,483 -3,690 -1.65 10,577 -8.98 0.0150
2024-05-07 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 223,173 14,328 6.86 11,621 -17.54 0.0170
2024-02-14 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 208,845 -22,731 -9.82 14,093 -38.58 0.0226
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 231,576 12,305 5.61 22,945 -3.57 0.0412
2023-08-11 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 219,271 -5,345 -2.38 23,793 -12.72 0.0415
2023-05-12 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 224,616 69,675 44.97 27,262 92.86 0.0506
2023-02-10 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 154,941 -10,519 -6.36 14,135 8.03 0.0314
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 165,460 15,252 10.15 13,084 8.21 0.0292
2022-08-15 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 150,208 99,779 197.86 12,091 145.55 0.0261
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 50,429 -1,080 -2.10 4,924 -43.71 0.0099
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 51,509 -4,349 -7.79 8,747 8.40 0.0164
2021-11-12 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 55,858 -15,580 -21.81 8,069 -27.35 0.0169
2021-08-06 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 71,438 11,628 19.44 11,107 50.48 0.0246
2021-05-12 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 59,810 1,520 2.61 7,381 19.80 0.0186
2021-02-08 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 58,290 3,185 5.78 6,161 50.64 0.0159
2020-12-04 2020-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 55,105 -5,613 -9.24 4,090 -18.57 0.0118
2020-11-06 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 55,105 -5,613 4,090 9,847.8106
2020-08-17 2020-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 60,718 41,901 222.68 5,023 532.62 0.0156
2020-08-11 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 34,839 16,022 2,606 7,068.9137
2020-05-14 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 18,817 -10,032 -34.77 794 -60.22 0.0029
2020-02-06 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 28,849 -16,897 -36.94 1,996 -28.94 0.0060
2019-11-12 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 45,746 7,346 19.13 2,809 -12.57 0.0072
2019-08-14 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 38,400 5,669 17.32 3,213 43.50 0.0105
2019-05-15 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 32,731 8,422 34.65 2,239 62.95 0.0075
2019-02-13 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 24,309 15,126 164.72 1,374 135.27 0.0049
2018-11-08 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 9,183 -1,452 -13.65 584 17.98 0.0021
2018-08-03 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 10,635 -8,051 -43.09 495 -24.08 0.0017
2018-05-11 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 18,686 -2,942 -13.60 652 -22.38 0.0025
2018-02-08 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 21,628 15,174 235.11 840 202.16 0.0029
2017-11-06 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 6,454 5,869 1,003.25 278 1,223.81 0.0010
2017-07-31 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 585 585 21 0.0001
2016-11-04 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 0 -12,511 -100.00 0 -100.00
2016-08-11 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 12,511 -216 -1.70 217 7.96 0.0013
2016-05-10 2016-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 12,727 -8,024 -38.67 201 -41.40 0.0013
2016-02-03 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 20,751 -28,338 -57.73 343 -58.57 0.0021
2015-11-02 2015-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 49,089 28,593 139.51 828 150.91 0.0076
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 35138V102 49,089 828
2015-08-07 2015-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 20,496 -220 -1.06 330 3.77 0.0030
2015-08-04 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 20,496 -220 330 0.0030
2015-05-14 2015-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 20,716 -2,146 -9.39 318 -14.29 0.0028
2015-05-01 2015-03-31 13F FOX FACTORY HLDG COM 35138V102 20,716 318
2015-02-10 2014-12-31 13F FOX FACTORY HLDG COM 35138V102 22,862 22,862 371 0.0033
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.