폭스 팩토리 홀딩 주식회사
DE ˙ DB ˙ US35138V1026
€15.22 ↓ -0.09 (-0.56%)
2026-06-04
주가
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in FF0 / Fox Factory Holding Corp.

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Fox Factory Holding Corp. (DE:FF0). This represents 0.0 percent ownership of the company. In their previous filing dated 2026-01-30 , Vanguard Group Inc had reported owning 3,829,747 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-26 2026-03-26 13G/A 3,829,747 0 -100.00 0.00 -100.00
2026-01-30 2026-01-30 13G/A 4,633,799 3,829,747 -17.35 9.16 -17.55
2024-11-12 2024-11-12 13G/A 4,633,799 4,633,799 0.00 11.11 0.00
2024-11-04 2024-11-04 13G/A 4,242,423 4,633,799 9.23 11.11 10.99
2024-11-04 2024-11-04 13G/A 4,242,423 4,633,799 9.23 11.11 10.99
2024-02-13 2024-02-13 13G/A 4,230,790 4,242,423 0.27 10.01 0.10
2023-05-10 2023-05-10 13G/A 4,169,417 4,230,790 1.47 10.00 1.42
2023-02-09 2023-02-09 13G/A 3,985,227 4,169,417 4.62 9.86 4.12
2022-02-10 2022-02-10 13G/A 3,854,669 3,985,227 3.39 9.47 2.49
2021-02-10 2021-02-10 13G/A 3,891,364 3,854,669 -0.94 9.24 -8.51
2020-02-12 2020-02-12 13G/A 3,803,265 3,891,364 2.32 10.10 0.90
2019-03-11 2019-03-11 13G/A 3,734,341 3,803,265 1.85 10.01 1.83
2019-02-11 2019-02-11 13G/A 2,226,409 3,734,341 67.73 9.83 65.77
2018-02-08 2018-02-08 13G 2,226,409 5.93

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 3,829,747 -422,266 -9.93 65,527 -36.56 0.0009
2025-11-07 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 4,252,013 -73,978 -1.71 103,281 -7.96 0.0015
2025-08-11 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 4,325,991 -280,905 -6.10 112,216 4.36 0.0018
2025-05-09 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 4,606,896 -3,257 -0.07 107,525 -22.95 0.0019
2025-02-11 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 4,610,153 -23,646 -0.51 139,549 -27.43 0.0024
2024-11-13 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 4,633,799 18,655 0.40 192,303 -13.53 0.0034
2024-08-13 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 4,615,144 144,382 3.23 222,404 -4.46 0.0043
2024-05-10 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 4,470,762 228,339 5.38 232,793 -18.68 0.0046
2024-03-11 2023-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 4,242,423 46,132 1.10 286,279 -31.14 0.0063
2024-02-14 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 4,242,423 46,132 286,279 0.0054
2023-12-18 2023-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 4,196,291 -16,975 -0.40 415,769 -9.06 0.0102
2023-11-14 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 4,196,291 -16,975 415,769 0.0018
2023-08-14 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 4,213,266 -15,155 -0.36 457,181 -10.92 0.0108
2023-07-14 2023-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 4,228,421 59,004 1.42 513,203 34.92 0.0131
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 4,228,421 59,004 513,203 0.0131
2023-02-10 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 4,169,417 27,580 0.67 380,376 16.13 0.0104
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 4,141,837 12,523 0.30 327,537 -1.51 0.0096
2022-08-12 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 4,129,314 93,385 2.31 332,575 -15.87 0.0093
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 4,035,929 50,702 1.27 395,319 -41.68 0.0094
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 3,985,227 4,731 0.12 677,887 17.82 0.0154
2021-11-12 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 3,980,496 2,345 0.06 575,341 -7.09 0.0143
2021-08-13 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 3,978,151 15,741 0.40 619,239 23.00 0.0154
2021-05-14 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 3,962,410 107,741 2.80 503,464 23.56 0.0136
2021-02-12 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 3,854,669 113,022 3.02 407,477 46.51 0.0118
2020-11-16 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 3,741,647 -563,318 -13.09 278,116 -21.80 0.0092
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 4,304,965 370,192 9.41 355,633 115.19 0.0126
2020-05-15 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 3,934,773 43,409 1.12 165,261 -38.96 0.0070
2020-02-14 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 3,891,364 17,955 0.46 270,722 12.30 0.0092
2019-11-14 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 3,873,409 -7,048 -0.18 241,081 -24.70 0.0089
2019-08-14 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 3,880,457 54,905 1.44 320,176 19.75 0.0120
2019-05-15 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 3,825,552 91,211 2.44 267,368 21.62 0.0105
2019-02-14 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 3,734,341 825,126 28.36 219,841 7.88 0.0099
2018-12-13 2018-09-30 13F/A-2 FOX FACTORY HLDG COM 35138V102 2,909,215 806,477 38.35 203,790 108.20 0.0080
2018-11-23 2018-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 2,909,215 0 203,790 0.0080
2018-11-14 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 2,909,215 806,477 203,790
2018-08-14 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 2,102,738 -18,028 -0.85 97,883 32.25 0.0041
2018-05-15 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 2,120,766 -105,643 -4.74 74,015 -14.43 0.0032
2018-02-14 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 2,226,409 108,638 5.13 86,496 -5.24 0.0038
2017-11-14 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 2,117,771 309,403 17.11 91,276 41.78 0.0043
2017-08-24 2017-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 1,808,368 129,129 7.69 64,377 33.58 0.0032
2017-08-11 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 1,808,368 129,129 64,377
2017-05-12 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 1,679,239 372,551 28.51 48,194 32.91 0.0025
2017-02-14 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 1,306,688 243,886 22.95 36,260 48.53 0.0020
2016-11-14 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 1,062,802 332,094 45.45 24,412 92.33 0.0014
2016-08-10 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 730,708 37,469 5.40 12,693 15.81 0.0008
2016-05-13 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 693,239 121,707 21.29 10,960 16.00 0.0007
2016-02-08 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 571,532 25,223 4.62 9,448 2.58 0.0006
2015-11-12 2015-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 546,309 28,929 5.59 9,210 10.70 0.0004
2015-11-12 2015-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 546,309 28,929 9,210 0.0004
2015-11-12 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 4,837,613 149,898
2015-08-13 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 517,380 22,685 4.59 8,320 9.65 0.0006
2015-05-15 2015-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 494,695 54,038 12.26 7,588 6.10 0.0005
2015-05-14 2015-03-31 13F FOX FACTORY HLDG COM 35138V102 494,695 7,588
2015-02-12 2014-12-31 13F FOX FACTORY HLDG COM 35138V102 440,657 29,969 7.30 7,152 12.35 0.0005
2014-11-12 2014-09-30 13F FOX FACTORY HLDG COM 35138V102 410,688 156,657 61.67 6,366 42.48 0.0005
2014-08-11 2014-06-30 13F FOX FACTORY HLDG COM 35138V102 254,031 68,665 37.04 4,468 27.51 0.0004
2014-05-13 2014-03-31 13F FOX FACTORY HLDG COM 35138V102 185,366 36,267 24.32 3,504 33.38 0.0003
2014-02-12 2013-12-31 13F FOX FACTORY HLDG COM 35138V102 149,099 2,202 1.50 2,627 -7.21 0.0002
2013-11-07 2013-09-30 13F FOX FACTORY HLDG COM 35138V102 146,897 146,897 2,831 0.0003
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.