Fox Factory Holding Corp.
DE ˙ DB ˙ US35138V1026
15,22 € ↓ −0,09 (−0,56%)
2026-06-04
DELAT PRIS
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership43,305 shares
Latest Disclosed Value $ 712,800
Prudential Financial Inc reports 10.18% increase in ownership of FF0 / Fox Factory Holding Corp.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 43,305 shares of Fox Factory Holding Corp. (DE:FF0) valued at $616,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,305 shares of Fox Factory Holding Corp.. This represents a change in shares of 10.18% during the quarter. The current value of the position is $659,319 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 FOX FACTORY HLDG COM 35138V102 43,305 4,000 10.18 713 5.95 0.0005
2026-02-13 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 39,305 -2,946 -6.97 673 -34.50 0.0008
2025-11-13 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 42,251 -1,105 -2.55 1,026 -25.49 0.0012
2025-08-12 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 43,356 2,395 5.85 1,378 4.79 0.0018
2025-05-13 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 40,961 -1,780 -4.16 1,315 -4.37 0.0019
2025-02-11 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 42,741 -808 -1.86 1,375 -23.96 0.0019
2024-11-14 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 43,549 -1,071 -2.40 1,807 -15.95 0.0025
2024-08-13 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 44,620 40,350 944.96 2,150 868.47 0.0032
2024-05-14 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 4,270 -518 -10.82 222 -31.27 0.0003
2024-02-13 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 4,788 -19 -0.40 323 -32.14 0.0005
2023-11-13 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 4,807 -116 -2.36 476 -10.86 0.0007
2023-08-11 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 4,923 -921 -15.76 534 -24.68 0.0008
2023-05-12 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 5,844 -119 -2.00 709 30.33 0.0011
2023-02-14 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 5,963 -382 -6.02 544 6.04 0.0009
2022-11-04 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 6,345 -20 -0.31 513 -1.54 0.0009
2022-08-15 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 6,365 1,122 21.40 521 1.56 0.0008
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 5,243 -300 -5.41 513 -46.84 0.0007
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 5,543 -981 -15.04 965 2.01 0.0012
2021-11-15 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 6,524 138 2.16 946 -4.83 0.0013
2021-08-16 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 6,386 -2,181 -25.46 994 -8.72 0.0014
2021-05-12 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 8,567 707 8.99 1,089 31.05 0.0016
2021-08-16 2020-12-31 13F/A-1 FOX FACTORY HLDG COM 0105 35138V102 7,860 7,837 34,073.91 831 41,450.00 0.0014
2021-02-16 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 7,860 7,837 831 0.0014
2021-08-05 2020-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 23 -51,342 -99.96 2 -99.95 0.0003
2020-11-16 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 8,445 -42,920 628 0.0012
2020-08-12 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 51,365 -10,506 -16.98 4,243 63.26 0.0082
2020-05-12 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 61,871 61,866 1,237,320.00 2,599 -44.50 0.0058
2021-08-05 2019-12-31 13F/A-1 FOX FACTORY HLDG COM 0069 35138V102 5 -167 -97.09 0 -100.00
2020-02-11 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 67,320 67,148 4,683 0.0069
2021-08-05 2019-09-30 13F/A-1 FOX FACTORY HLDG COM 0062 35138V102 172 -58 -25.22 11 -42.11 0.0036
2019-11-13 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 69,614 69,384 4,333 0.0069
2021-08-05 2019-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 230 -67,973 -99.66 19 -99.60 0.0066
2019-08-08 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 125,353 57,150 10,343 0.0161
2019-05-15 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 68,203 -547 -0.80 4,767 17.79 0.0079
2019-02-07 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 68,750 5,970 9.51 4,047 -7.98 0.0071
2018-11-07 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 62,780 380 0.61 4,398 51.39 0.0065
2018-08-13 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 62,400 -110 -0.18 2,905 33.13 0.0043
2018-05-04 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 62,510 -4,400 -6.58 2,182 -16.04 0.0033
2018-02-13 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 66,910 2,950 4.61 2,599 -5.73 0.0035
2017-11-02 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 63,960 5,980 10.31 2,757 33.58 0.0046
2017-08-07 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 57,980 200 0.35 2,064 24.49 0.0031
2017-05-10 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 57,780 9,780 20.38 1,658 24.47 0.0026
2017-02-07 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 48,000 1,960 4.26 1,332 25.90 0.0021
2016-11-04 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 46,040 46,040 1,058 0.0017
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.