Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,31 € ↓ -0,11 (-0,71%)
2026-06-03
AKTIENPREIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership18,167 shares
Latest Disclosed Value $ 299,029
Us Bancorp \de\ reports 27.69% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 18,167 shares of Fox Factory Holding Corp. (DE:FF0) valued at $258,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,124 shares of Fox Factory Holding Corp.. This represents a change in shares of -27.69% during the quarter. The current value of the position is $278,137 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)
2026-05-14 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 18,167 -6,957 -27.69 299 -30.30 0.0001
2026-01-30 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 25,124 -2,487 -9.01 430 -35.97 0.0005
2025-11-12 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 27,611 -3,157 -10.26 671 -16.04 0.0008
2025-07-24 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 30,768 -6,218 -16.81 798 -7.53 0.0010
2025-05-08 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 36,986 -3,437 -8.50 863 -29.44 0.0012
2025-02-05 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 40,423 -2,421 -5.65 1,224 -31.21 0.0016
2024-10-28 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 42,844 1,099 2.63 1,778 -11.59 0.0023
2024-08-07 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 41,745 -4,629 -9.98 2,012 -16.69 0.0027
2024-05-08 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 46,374 -807 -1.71 2,415 -24.16 0.0034
2024-02-09 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 47,181 -7,361 -13.50 3,184 -41.10 0.0047
2023-11-03 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 54,542 173 0.32 5,404 -8.39 0.0088
2023-08-10 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 54,369 -4,452 -7.57 5,900 -17.37 0.0095
2023-05-09 2023-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 58,821 -627 -1.05 7,139 31.64 0.0121
2023-02-13 2022-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 59,448 -4,655 -7.26 5,423 6.98 0.0096
2022-10-27 2022-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 64,103 -710 -1.10 5,069 -2.87 0.0105
2022-08-01 2022-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 64,813 -839 -1.28 5,219 -18.86 0.0101
2022-05-11 2022-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 65,652 -7,321 -10.03 6,432 -48.18 0.0107
2022-02-11 2021-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 72,973 -239 -0.33 12,413 17.30 0.0196
2021-11-10 2021-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 73,212 -18 -0.02 10,582 -7.17 0.0199
2021-08-05 2021-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 73,230 -8,308 -10.19 11,399 10.02 0.0213
2021-04-28 2021-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 81,538 -512 -0.62 10,361 19.45 0.0210
2021-02-04 2020-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 82,050 -767 -0.93 8,674 40.90 0.0187
2020-11-10 2020-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 82,817 7,985 10.67 6,156 -0.40 0.0150
2020-08-07 2020-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 74,832 -2,324 -3.01 6,181 90.77 0.0162
2020-05-13 2020-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 77,156 -214 -0.28 3,240 -39.81 0.0101
2020-02-04 2019-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 77,370 2,082 2.77 5,383 14.87 0.0138
2019-11-08 2019-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 75,288 -4,540 -5.69 4,686 -28.85 0.0128
2019-08-13 2019-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 79,828 -8,672 -9.80 6,586 6.48 0.0184
2019-05-08 2019-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 88,500 -5,232 -5.58 6,185 12.09 0.0179
2019-02-13 2018-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 93,732 3,685 4.09 5,518 -12.52 0.0178
2018-10-31 2018-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 90,047 -2,495 -2.70 6,308 46.43 0.0183
2018-08-08 2018-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 92,542 -2,506 -2.64 4,308 29.88 0.0132
2018-05-08 2018-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 95,048 2,100 2.26 3,317 -8.14 0.0102
2018-02-02 2017-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 92,948 5,015 5.70 3,611 -4.72 0.0110
2017-11-13 2017-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 87,933 3,861 4.59 3,790 26.63 0.0121
2017-07-19 2017-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 84,072 1,516 1.84 2,993 26.34 0.0100
2017-05-03 2017-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 82,556 9,563 13.10 2,369 16.93 0.0081
2017-02-08 2016-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 72,993 15,390 26.72 2,026 53.14 0.0073
2016-11-04 2016-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 57,603 6,341 12.37 1,323 48.48 0.0049
2016-08-10 2016-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 51,262 49,497 2,804.36 891 3,082.14 0.0034
2016-05-13 2016-03-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 1,765 -794 -31.03 28 -33.33 0.0001
2016-02-10 2015-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 2,559 -952 -27.11 42 -28.81 0.0002
2015-11-16 2015-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 3,511 774 28.28 59 34.09 0.0002
2015-08-10 2015-06-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 2,737 2,737 0.00 44 0.0002
2015-02-13 2014-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 0 -21 -100.00 0 0.0000
2014-11-14 2014-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 21 -578 -96.49 0 -100.00
2014-02-13 2013-12-31 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 599 -1,517 -71.69 11 -73.17 0.0000
2013-11-07 2013-09-30 13F FOX FACTORY HOLDING COMMON STOCK 35138V102 2,116 2,116 41 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.