Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ −0,09 (−0,56%)
2026-06-04
DELAT PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionCitigroup Inc
Latest Disclosed Ownership12,270 shares
Latest Disclosed Value $ 201,964
Citigroup Inc reports 83.30% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 12,270 shares of Fox Factory Holding Corp. (DE:FF0) valued at $174,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,473 shares of Fox Factory Holding Corp.. This represents a change in shares of -83.30% during the quarter. The current value of the position is $186,811 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)
2026-05-11 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 12,270 -61,203 -83.30 202 -84.01 0.0000
2026-02-13 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 73,473 57,051 347.41 1,257 215.83 0.0006
2025-11-10 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 16,422 -25,194 -60.54 399 -63.11 0.0002
2025-08-11 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 41,616 -21,154 -33.70 1,080 -26.35 0.0005
2025-05-12 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 62,770 4,441 7.61 1,465 -17.00 0.0007
2025-02-12 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 58,329 4,566 8.49 1,766 -20.89 0.0010
2024-11-12 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 53,763 17,413 47.90 2,231 27.41 0.0013
2024-08-12 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 36,350 25,613 238.55 1,752 213.24 0.0011
2024-05-10 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 10,737 4,556 73.71 559 34.05 0.0004
2024-02-09 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 6,181 5,056 449.42 417 275.68 0.0003
2023-12-06 2023-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 1,125 -21,055 -94.93 111 -95.39 0.0001
2023-11-09 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 1,125 -21,055 111 0.0000
2023-08-10 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 22,180 8,635 63.75 2,407 46.44 0.0016
2023-05-11 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 13,545 8,670 177.85 1,644 270.05 0.0012
2023-02-09 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 4,875 -5,253 -51.87 445 -44.50 0.0004
2022-11-10 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 10,128 5,766 132.19 800 128.57 0.0006
2022-08-10 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 4,362 472 12.13 350 -8.14 0.0003
2022-05-12 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 3,890 -17,015 -81.39 381 -89.28 0.0002
2022-02-10 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 20,905 -5,543 -20.96 3,555 -6.99 0.0019
2021-11-10 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 26,448 23,252 727.53 3,822 667.47 0.0023
2021-08-10 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 3,196 -239 -6.96 498 13.96 0.0003
2021-05-13 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 3,435 -5,956 -63.42 437 -55.99 0.0003
2021-02-11 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 9,391 5,788 160.64 993 270.52 0.0006
2020-11-12 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 3,603 -25,732 -87.72 268 -88.94 0.0002
2020-08-12 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 29,335 11,898 68.23 2,423 231.01 0.0019
2020-05-12 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 17,437 -507 -2.83 732 -41.35 0.0007
2020-02-12 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 17,944 -13,439 -42.82 1,248 -36.13 0.0009
2019-11-08 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 31,383 -614 -1.92 1,954 -25.98 0.0015
2019-08-12 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 31,997 7,884 32.70 2,640 56.68 0.0021
2019-05-13 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 24,113 -18,201 -43.01 1,685 -32.36 0.0016
2019-02-12 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 42,314 16,234 62.25 2,491 36.34 0.0025
2018-11-13 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 26,080 21,823 512.64 1,827 822.73 0.0016
2018-08-10 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 4,257 -500 -10.51 198 19.28 0.0002
2018-05-11 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 4,757 -6,397 -57.35 166 -61.75 0.0001
2018-02-12 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 11,154 11,033 9,118.18 434 8,580.00 0.0003
2017-11-13 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 121 -25,473 -99.53 5 -99.45 0.0000
2017-08-11 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 25,594 -5,888 -18.70 911 0.89 0.0008
2017-05-12 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 31,482 -9,322 -22.85 903 -20.23 0.0008
2017-02-10 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 40,804 40,450 11,426.55 1,132 14,050.00 0.0010
2016-11-10 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 354 -700 -66.41 8 -55.56 0.0000
2016-08-12 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 1,054 -11,894 -91.86 18 -91.22 0.0000
2016-05-13 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 12,948 10,557 441.53 205 412.50 0.0002
2016-02-12 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 2,391 2,388 79,600.00 40 0.0000
2015-11-13 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 3 -217 -98.64 0 -100.00
2015-08-13 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 220 -426 -65.94 4 -60.00 0.0000
2015-05-14 2015-03-31 13F FOX FACTORY HLDG COM 35138V102 646 -1,271 -66.30 10 -67.74 0.0000
2015-02-17 2014-12-31 13F FOX FACTORY HLDG COM 35138V102 1,917 1,528 392.80 31 416.67 0.0000
2014-11-14 2014-09-30 13F FOX FACTORY HLDG COM 35138V102 389 295 313.83 6 200.00 0.0000
2014-08-14 2014-06-30 13F FOX FACTORY HLDG COM 35138V102 94 -1,601 -94.45 2 -93.75 0.0000
2014-05-15 2014-03-31 13F FOX FACTORY HLDG COM 35138V102 1,695 -1,686 -49.87 32 -45.76 0.0000
2014-02-14 2013-12-31 13F FOX FACTORY HLDG COM 35138V102 3,381 3,381 59 0.0001
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.