福克斯工廠控股公司
DE ˙ DB ˙ US35138V1026
€15.22 ↓ -0.09 (-0.56%)
2026-06-04
分享價格
SecurityDE:FF0 / Fox Factory Holding Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership440,877 shares
Latest Disclosed Value $ 7,256,855
Morgan Stanley reports 21.47% decrease in ownership of FF0 / Fox Factory Holding Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 440,877 shares of Fox Factory Holding Corp. (DE:FF0) valued at $6,280,293 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 561,416 shares of Fox Factory Holding Corp.. This represents a change in shares of -21.47% during the quarter. The current value of the position is $6,712,352 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)
2026-05-15 2026-03-31 13F FOX FACTORY HLDG COM 35138V102 440,877 -120,539 -21.47 7,257 -24.46 0.0004
2026-05-27 2025-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 561,416 -89,316 -13.73 9,606 -39.23 0.0006
2026-02-13 2025-12-31 13F FOX FACTORY HLDG COM 35138V102 561,416 -89,316 9,606 0.0006
2026-05-27 2025-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 650,732 -145,516 -18.28 15,806 -23.47 0.0010
2025-11-14 2025-09-30 13F FOX FACTORY HLDG COM 35138V102 650,732 -145,516 15,806 0.0010
2025-08-15 2025-06-30 13F FOX FACTORY HLDG COM 35138V102 796,248 134,722 20.37 20,655 33.77 0.0013
2025-05-15 2025-03-31 13F FOX FACTORY HLDG COM 35138V102 661,526 -136,132 -17.07 15,440 -36.05 0.0011
2025-05-15 2024-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 797,658 104,903 15.14 24,145 -16.01 0.0017
2025-02-14 2024-12-31 13F FOX FACTORY HLDG COM 35138V102 797,658 104,903 24,145 0.0017
2025-05-14 2024-09-30 13F/A-2 FOX FACTORY HLDG COM 35138V102 692,755 -55,791 -7.45 28,749 -20.30 0.0021
2025-02-14 2024-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 692,755 -55,791 28,749 0.0021
2024-11-14 2024-09-30 13F FOX FACTORY HLDG COM 35138V102 692,755 -55,791 28,749 0.0002
2025-05-14 2024-06-30 13F/A-2 FOX FACTORY HLDG COM 35138V102 748,546 204,192 37.51 36,072 27.27 0.0028
2024-10-17 2024-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 748,546 204,192 36,072 0.0028
2024-08-14 2024-06-30 13F FOX FACTORY HLDG COM 35138V102 748,546 204,192 36,072 0.0028
2024-10-17 2024-03-31 13F/A-2 FOX FACTORY HLDG COM 35138V102 544,354 261,987 92.78 28,345 48.76 0.0023
2024-08-16 2024-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 544,354 261,987 28,345 0.0003
2024-05-15 2024-03-31 13F FOX FACTORY HLDG COM 35138V102 544,354 261,987 28,345 0.0023
2024-08-16 2023-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 282,367 -4,861 -1.69 19,054 -33.05 0.0017
2024-02-13 2023-12-31 13F FOX FACTORY HLDG COM 35138V102 282,367 -4,861 19,054 0.0017
2023-11-15 2023-09-30 13F FOX FACTORY HLDG COM 35138V102 287,228 42,323 17.28 28,459 7.09 0.0029
2023-08-14 2023-06-30 13F FOX FACTORY HLDG COM 35138V102 244,905 4,778 1.99 26,575 -8.82 0.0026
2023-05-15 2023-03-31 13F FOX FACTORY HLDG COM 35138V102 240,127 366 0.15 29,144 33.24 0.0031
2023-02-14 2022-12-31 13F FOX FACTORY HLDG COM 35138V102 239,761 17,813 8.03 21,873 24.61 0.0025
2022-11-14 2022-09-30 13F FOX FACTORY HLDG COM 35138V102 221,948 -19,404 -8.04 17,553 -9.70 0.0024
2022-10-27 2022-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 241,352 57,264 31.11 19,439 7.81 0.0025
2022-08-15 2022-06-30 13F FOX FACTORY HLDG COM 35138V102 241,352 57,264 19,439 0.0005
2022-10-27 2022-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 184,088 78,585 74.49 18,031 0.47 0.0024
2022-05-13 2022-03-31 13F FOX FACTORY HLDG COM 35138V102 184,088 78,585 18,031 0.0024
2022-02-14 2021-12-31 13F FOX FACTORY HLDG COM 35138V102 105,503 -36,836 -25.88 17,946 -12.77 0.0022
2021-11-15 2021-09-30 13F FOX FACTORY HLDG COM 35138V102 142,339 20,679 17.00 20,573 8.64 0.0028
2021-08-23 2021-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 121,660 10,936 9.88 18,937 34.61 0.0025
2021-08-16 2021-06-30 13F FOX FACTORY HLDG COM 35138V102 121,660 10,936 18,937 0.0005
2021-05-17 2021-03-31 13F FOX FACTORY HLDG COM 35138V102 110,724 -413,244 -78.87 14,068 -74.60 0.0021
2021-02-16 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 523,968 499,175 2,013.37 55,390 2,907.06 0.0086
2020-11-13 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 24,793 -98,584 -79.90 1,842 -81.93 0.0004
2020-08-14 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 123,377 -36,078 -22.63 10,192 52.16 0.0023
2020-05-26 2020-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 159,455 -45,622 -22.25 6,698 -53.05 0.0018
2020-05-15 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 159,455 -45,622 6,698 514.5460
2020-02-14 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 205,077 53,621 35.40 14,266 51.35 0.0033
2019-11-14 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 151,456 -43,475 -22.30 9,426 -41.40 0.0025
2019-08-14 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 194,931 35,100 21.96 16,084 43.99 0.0043
2019-05-15 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 159,831 -115,115 -41.87 11,170 -30.99 0.0032
2019-02-14 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 274,946 117,732 74.89 16,187 46.99 0.0048
2019-04-23 2018-09-30 13F/A-2 FOX FACTORY HLDG COM 35138V102 157,214 -44,715 -22.14 11,012 17.15 0.0028
2018-11-20 2018-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 157,214 0 11,012 0.0028
2018-11-14 2018-09-30 13F FOX FACTORY HLDG COM 35138V102 157,214 -44,715 11,012
2019-04-23 2018-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 201,929 -78,567 -28.01 9,400 -3.97 0.0025
2018-08-14 2018-06-30 13F FOX FACTORY HLDG COM 35138V102 201,929 -78,567 9,400
2019-04-23 2018-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 280,496 12,512 4.67 9,789 -5.97 0.0027
2018-05-14 2018-03-31 13F FOX FACTORY HLDG COM 35138V102 280,496 12,512 9,789
2019-04-23 2017-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 267,984 210,445 365.74 10,411 319.80 0.0028
2018-02-14 2017-12-31 13F FOX FACTORY HLDG COM 35138V102 267,984 210,445 10,411
2017-11-14 2017-09-30 13F FOX FACTORY HLDG COM 35138V102 57,539 16,122 38.93 2,480 68.14 0.0007
2017-08-11 2017-06-30 13F FOX FACTORY HLDG COM 35138V102 41,417 11,146 36.82 1,475 69.74 0.0004
2017-05-22 2017-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 30,271 -54,161 -64.15 869 -62.91 0.0003
2017-05-12 2017-03-31 13F FOX FACTORY HLDG COM 35138V102 30,271 869
2017-02-22 2016-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 84,432 77,725 1,158.86 2,343 1,421.43 0.0008
2017-02-13 2016-12-31 13F FOX FACTORY HLDG COM 35138V102 84,432 2,343
2016-11-10 2016-09-30 13F FOX FACTORY HLDG COM 35138V102 6,707 -12,338 -64.78 154 -53.47 0.0001
2016-08-12 2016-06-30 13F FOX FACTORY HLDG COM 35138V102 19,045 -435 -2.23 331 7.47 0.0001
2016-05-12 2016-03-31 13F FOX FACTORY HLDG COM 35138V102 19,480 17,590 930.69 308 893.55 0.0001
2016-02-09 2015-12-31 13F FOX FACTORY HLDG COM 35138V102 1,890 -164,885 -98.87 31 -98.90 0.0000
2016-02-08 2015-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 166,775 52,950 46.52 2,812 53.58 0.0010
2015-11-09 2015-09-30 13F FOX FACTORY HLDG COM 35138V102 166,775 2,812
2015-08-12 2015-06-30 13F FOX FACTORY HLDG COM 35138V102 113,825 54,414 91.59 1,831 100.99 0.0006
2015-05-14 2015-03-31 13F FOX FACTORY HLDG COM 35138V102 59,411 -133,736 -69.24 911 -70.93 0.0003
2015-02-13 2014-12-31 13F FOX FACTORY HLDG COM 35138V102 193,147 -2,028,425 -91.31 3,134 -90.90 0.0011
2014-12-16 2014-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 2,221,572 48,609 2.24 34,435 -16.15 0.0132
2014-11-14 2014-09-30 13F FOX FACTORY HLDG COM 35138V102 2,221,572 34,435
2014-05-13 2014-03-31 13F FOX FACTORY HLDG COM 35138V102 2,172,963 574,108 35.91 41,069 45.78 0.0172
2014-02-13 2013-12-31 13F FOX FACTORY HLDG COM 35138V102 1,598,855 44,460 2.86 28,172 -5.95 0.0120
2013-11-13 2013-09-30 13F FOX FCTRY HLG COM 35138V102 1,554,395 1,554,395 29,953 0.0142
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.