Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

SecurityFOXF / Fox Factory Holding Corp.
InstitutionState Street Corp
Latest Disclosed Ownership1,617,030 shares
Latest Disclosed Value $ 26,616,314
State Street Corp reports 0.22% decrease in ownership of FOXF / Fox Factory Holding Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,617,030 shares of Fox Factory Holding Corp. (US:FOXF) valued at $26,616,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,620,544 shares of Fox Factory Holding Corp.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $28,799,304 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 1,617,030 -3,514 -0.22 26,616 -4.01 0.0009
2026-02-13 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 1,620,544 21,914 1.37 27,728 -28.59 0.0009
2025-11-14 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 1,598,630 -17,590 -1.09 38,831 -7.38 0.0013
2025-08-14 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 1,616,220 4,230 0.26 41,925 11.43 0.0016
2025-05-15 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 1,611,990 -64,061 -3.82 37,624 -25.84 0.0016
2025-02-14 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 1,676,051 79,829 5.00 50,734 -23.41 0.0020
2024-11-14 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 1,596,222 6,308 0.40 66,243 -13.54 0.0027
2024-08-14 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 1,589,914 94,906 6.35 76,618 -1.58 0.0033
2024-05-15 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 1,495,008 38,753 2.66 77,845 -20.78 0.0035
2024-02-14 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 1,456,255 77,060 5.59 98,268 -28.09 0.0048
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 1,379,195 1,419 0.10 136,651 -8.60 0.0076
2023-08-14 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 1,377,776 4,399 0.32 149,502 -10.31 0.0079
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 1,373,377 43,281 3.25 166,687 37.37 0.0094
2023-05-15 2022-12-31 13F/A-99 FOX FACTORY HLDG COM 35138V102 1,330,096 13,915 1.06 121,345 16.58 0.0071
2023-05-15 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 1,330,096 13,915 121,345 0.0071
2022-11-15 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 1,316,181 17,964 1.38 104,084 -0.45 0.0066
2022-08-15 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 1,298,217 4,219 0.33 104,558 -17.51 0.0063
2022-05-16 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 1,293,998 25,589 2.02 126,747 -41.25 0.0063
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 1,268,409 17,860 1.43 215,756 19.36 0.0102
2021-11-15 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 1,250,549 1,185 0.09 180,754 -7.06 0.0096
2021-08-16 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 1,249,364 22,267 1.81 194,476 24.73 0.0103
2021-07-09 2021-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 1,227,097 -14,188 -1.14 155,915 18.82 0.0089
2021-05-17 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 1,227,097 -14,188 155,915 0.0089
2021-02-16 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 1,241,285 30,728 2.54 131,216 45.83 0.0080
2020-11-10 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 1,210,557 29,804 2.52 89,981 -7.75 0.0061
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 1,180,753 44,895 3.95 97,542 104.46 0.0071
2020-06-19 2020-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 1,135,858 61,365 5.71 47,706 -36.18 0.0042
2020-05-11 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 1,135,858 61,365 47,706 4,189.5474
2020-02-06 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 1,074,493 4,677 0.44 74,752 12.27 0.0051
2019-11-14 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 1,069,816 -3,570 -0.33 66,585 -24.82 0.0050
2019-08-14 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 1,073,386 61,275 6.05 88,565 25.20 0.0066
2019-05-15 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 1,012,111 11,940 1.19 70,736 20.14 0.0055
2019-02-12 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 1,000,171 -29,321 -2.85 58,880 -18.35 0.0054
2018-11-09 2018-09-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 1,029,492 52,916 5.42 72,111 58.62 0.0055
2018-08-14 2018-06-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 976,576 88,291 9.94 45,461 46.64 0.0038
2018-05-15 2018-03-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 888,285 18,420 2.12 31,001 -8.28 0.0026
2018-02-14 2017-12-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 869,865 52,649 6.44 33,798 -4.04 0.0027
2017-11-14 2017-09-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 817,216 23,644 2.98 35,222 24.68 0.0030
2017-08-14 2017-06-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 793,572 203,102 34.40 28,249 66.72 0.0025
2017-05-15 2017-03-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 590,470 99,046 20.15 16,944 24.23 0.0015
2017-02-09 2016-12-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 491,424 58,498 13.51 13,639 37.17 0.0013
2017-01-13 2016-09-30 13F/A-1 FOX FACTORY HOLDING CP Common equity shares 35138V102 432,926 133,486 44.58 9,943 91.17 0.0010
2016-11-14 2016-09-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 432,926 9,943
2016-08-12 2016-06-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 299,440 99,805 49.99 5,201 64.69 0.0006
2016-05-20 2016-03-31 13F/A-1 FOX FACTORY HOLDING CP Common equity shares 35138V102 199,635 23,814 13.54 3,158 8.67 0.0003
2016-05-12 2016-03-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 199,635 3,158
2016-02-16 2015-12-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 175,821 17,460 11.03 2,906 8.92 0.0003
2015-11-16 2015-09-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 158,361 3,460 2.23 2,668 7.15 0.0003
2015-08-13 2015-06-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 154,901 12,103 8.48 2,490 13.54 0.0003
2015-05-15 2015-03-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 142,798 10,208 7.70 2,193 1.86 0.0002
2015-02-11 2014-12-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 132,590 724 0.55 2,153 5.33 0.0002
2014-11-12 2014-09-30 13F/A-1 FOX FACTORY HOLDING CP Common equity shares 35138V102 131,866 4,123 3.23 2,044 -8.95 0.0002
2014-11-10 2014-09-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 131,866 2,044
2014-08-12 2014-06-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 127,743 5,206 4.25 2,245 -3.07 0.0002
2014-05-15 2014-03-31 13F/A-1 FOX FACTORY HOLDING CP Common equity shares 35138V102 122,537 790 0.65 2,316 7.92 0.0003
2014-05-13 2014-03-31 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 122,537 2,316
2014-02-06 2013-12-31 13F/A-1 FOX FACTORY HOLDING CP Common equity shares 35138V102 121,747 47,247 63.42 2,146 49.44 0.0002
2013-11-12 2013-09-30 13F FOX FACTORY HOLDING CP Common equity shares 35138V102 74,500 74,500 1,436 0.0002
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.