Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,31 € ↓ -0,11 (-0,71%)
2026-06-03
AKTIENPREIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership624,902 shares
Latest Disclosed Value $ 10,285,887
Royce & Associates Lp ownership in FF0 / Fox Factory Holding Corp.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 624,902 shares of Fox Factory Holding Corp. (DE:FF0) valued at $8,901,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Fox Factory Holding Corp.. The current value of the position is $9,567,250 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)
2026-05-12 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 624,902 624,902 10,286 0.1015
2025-11-12 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 0 -40,770 -100.00 0 -100.00
2025-08-11 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 40,770 -141,050 -77.58 1,058 -75.09 0.0109
2025-05-06 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 181,820 -25,990 -12.51 4,244 -32.54 0.0460
2025-02-10 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 207,810 -94,539 -31.27 6,290 -49.87 0.0584
2024-11-06 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 302,349 16,410 5.74 12,547 -8.94 0.1141
2024-08-13 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 285,939 97,939 52.10 13,779 40.76 0.1288
2024-05-13 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 188,000 138,000 276.00 9,789 190.13 0.0874
2024-02-12 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 50,000 -234,661 -82.44 3,374 -88.04 0.0312
2023-11-09 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 284,661 29,794 11.69 28,204 1.99 0.2872
2023-08-07 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 254,867 69,692 37.64 27,656 23.05 0.2685
2023-05-23 2023-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 185,175 115,665 166.40 22,475 254.42 0.2250
2023-05-04 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 185,175 115,665 22 0.2250
2023-05-23 2022-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 69,510 3,030 4.56 6,341 20.62 0.0666
2023-02-13 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 69,510 3,030 6 0.0663
2022-11-03 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 66,480 2,380 3.71 5,257 1.82 0.0594
2022-08-04 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 64,100 12,650 24.59 5,163 2.44 0.0532
2022-05-05 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 51,450 51,450 5,040 0.0428
2021-05-10 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 0 -2,800 -100.00 0 -100.00
2021-02-08 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 2,800 -800 -22.22 296 10.45 0.0024
2020-11-12 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 3,600 -147,300 -97.61 268 -97.85 0.0029
2020-08-07 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 150,900 90,700 150.66 12,466 393.12 0.1373
2020-05-12 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 60,200 3,000 5.24 2,528 -36.47 0.0344
2020-02-06 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 57,200 -3,600 -5.92 3,979 5.15 0.0355
2019-11-13 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 60,800 -6,000 -8.98 3,784 -31.35 0.0350
2019-08-12 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 66,800 -2,200 -3.19 5,512 14.31 0.0498
2019-05-09 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 69,000 -5,000 -6.76 4,822 10.70 0.0407
2019-02-11 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 74,000 -5,200 -6.57 4,356 -21.49 0.0391
2018-11-13 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 79,200 -84,194 -51.53 5,548 -27.06 0.0383
2018-08-09 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 163,394 0 0.00 7,606 33.39 0.0526
2018-05-14 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 163,394 -2,000 -1.21 5,702 -11.27 0.0399
2018-02-09 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 165,394 -6,206 -3.62 6,426 -13.12 0.0428
2017-11-13 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 171,600 -29,000 -14.46 7,396 3.57 0.0490
2017-08-07 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 200,600 12,500 6.65 7,141 32.29 0.0473
2017-05-11 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 188,100 -29,500 -13.56 5,398 -10.60 0.0353
2017-02-10 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 217,600 -58,200 -21.10 6,038 -4.69 0.0387
2016-11-14 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 275,800 -125,000 -31.19 6,335 -9.01 0.0417
2016-08-08 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 400,800 -37,300 -8.51 6,962 0.52 0.0460
2016-05-11 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 438,100 245,000 126.88 6,926 116.98 0.0437
2016-02-09 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 193,100 -6,300 -3.16 3,192 -5.06 0.0191
2015-11-12 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 199,400 76,000 61.59 3,362 69.46 0.0178
2015-08-10 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 123,400 123,400 1,984 0.0084
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.