Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,31 € ↓ -0,11 (-0,71%)
2026-06-03
AKTIENPREIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6 shares
Latest Disclosed Value $ 99
Quadrant Capital Group Llc reports 98.81% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6 shares of Fox Factory Holding Corp. (DE:FF0) valued at $85 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 506 shares of Fox Factory Holding Corp.. This represents a change in shares of -98.81% during the quarter. The current value of the position is $92 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)
2026-05-13 2026-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 6 -500 -98.81 0 -100.00 0.0000
2026-05-11 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 6 -500 49 0.0369
2026-02-12 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 506 -1,852 -78.54 9 -85.96 0.0003
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 2,358 2,358 57 0.0019
2025-08-13 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 0 -1,985 -100.00 0 -100.00
2025-05-13 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 1,985 1,883 1,846.08 46 1,433.33 0.0017
2025-02-13 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 102 -1,433 -93.36 3 -95.24 0.0002
2024-11-12 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 1,535 -1,039 -40.37 64 -49.19 0.0044
2024-08-12 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 2,574 2,465 2,261.47 124 2,380.00 0.0092
2024-05-15 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 109 1 0.93 6 -28.57 0.0004
2024-02-08 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 108 -360 -76.92 7 -84.78 0.0006
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 468 58 14.15 46 4.55 0.0046
2023-08-10 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 410 -131 -24.21 44 -32.31 0.0044
2023-05-11 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 541 -112 -17.15 66 10.17 0.0068
2023-02-13 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 653 174 36.33 60 55.26 0.0068
2022-11-10 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 479 238 98.76 38 100.00 0.0050
2022-08-09 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 241 42 21.11 19 0.00 0.0026
2022-05-06 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 199 88 79.28 19 0.00 0.0023
2022-02-01 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 111 4 3.74 19 26.67 0.0023
2021-11-12 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 107 -1 -0.93 15 -11.76 0.0021
2021-08-09 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 108 2 1.89 17 30.77 0.0025
2021-05-12 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 106 0 0.00 13 18.18 0.0021
2021-02-16 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 106 6 6.00 11 57.14 0.0020
2020-11-13 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 100 -187 -65.16 7 -70.83 0.0015
2020-08-13 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 287 54 23.18 24 140.00 0.0053
2020-05-15 2020-03-31 13F Fox Factory Holding Com 35138V102 233 17 7.87 10 -16.67 0.0017
2020-03-19 2019-12-31 13F/A-1 Fox Factory Holding Com 35138V102 216 114 111.76 12 140.00 0.0014
2020-02-03 2019-12-31 13F Fox Factory Holding Com 35138V102 216 114 12 40.5496
2019-10-24 2019-09-30 13F Fox Factory Holding COM 35138V102 102 0 0.00 5 -16.67 0.0008
2019-07-24 2019-06-30 13F Fox Factory Holding COM 35138V102 102 0 0.00 6 20.00 0.0009
2019-04-29 2019-03-31 13F Fox Factory Holding COM 35138V102 102 -17 -14.29 5 -16.67 0.0009
2019-01-17 2018-12-31 13F FOX FACTORY HOLDING COM 35138V102 119 14 13.33 6 0.00 0.0016
2018-10-29 2018-09-30 13F FOX FACTORY HOLDING COM 35138V102 105 0 0.00 6 100.00 0.0017
2018-08-08 2018-06-30 13F FOX FACTORY HOLDING COM 35138V102 105 0 0.00 3 0.00 0.0011
2018-05-10 2018-03-31 13F FOX FACTORY HOLDING COM 35138V102 105 105 3 0.0011
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.