ArrowMark Colorado Holdings LLC

Position in FOXF — Fox Factory Holding Corp

CIK 1483859 Denver, CO

Back to FOXF Full portfolio

Position in FOXF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,193,354

-$8,085,471 QoQ

Shares Held

306,483

-62.0% QoQ

Ownership

0.729%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#30

of 206 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXF Over Time

Shares Held

Position Value (USD)

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $17,557,053 across 3 Auto Parts names. FOXF ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AUR	Aurora Innovation, Inc.	1,102,903	$7,521,798
2	FOXF	Fox Factory Holding Corp This page	306,483	$5,193,354
3	SRI	Stoneridge Inc	661,462	$4,841,901

All Filings in FOXF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,193,354	306,483	-62.0%	Shares	Sole	2026-08-13
2026-03-31	$13,278,825	806,733	-15.0%	Shares	Sole	2026-05-15
2025-12-31	$16,243,686	949,368	-23.4%	Shares	Sole	2026-02-17
2025-09-30	$30,100,556	1,239,216	+72.9%	Shares	Sole	2025-11-14
2025-06-30	$18,594,440	716,825	-12.9%	Shares	Sole	2025-08-14
2025-03-31	$19,203,451	822,770	-20.0%	Shares	Sole	2025-05-15
2024-12-31	$31,119,436	1,028,062	+10.9%	Shares	Sole	2025-02-14
2024-09-30	$38,470,749	927,006	+15.9%	Shares	Sole	2024-11-14
2024-06-30	$38,543,277	799,819	+14.0%	Shares	Sole	2024-08-14
2024-03-31	$36,539,081	701,730	+88.3%	Shares	Sole	2024-05-15
2023-12-31	$25,143,857	372,612	+8.4%	Shares	Sole	2024-02-14
2023-09-30	$34,060,335	343,766	+15.5%	Shares	Sole	2023-11-14
2023-06-30	$32,304,403	297,709	+7.5%	Shares	Sole	2023-08-14
2023-03-31	$33,602,012	276,856	-10.5%	Shares	Sole	2023-05-15
2022-12-31	$28,210,505	309,224	-0.8%	Shares	Sole	2023-02-14
2022-09-30	$24,653,585	311,755	-28.4%	Shares	Sole	2022-11-14
2022-06-30	$35,046,981	435,150	+2.2%	Shares	Sole	2022-08-15
2022-03-31	$41,717,786	425,909	+50.0%	Shares	Sole	2022-05-16
2021-12-31	$48,286,967	283,874	-21.3%	Shares	Sole	2022-02-14
2021-09-30	$52,125,893	360,633	-12.5%	Shares	Sole	2021-11-15
2021-06-30	$64,136,589	412,030	-9.2%	Shares	Sole	2021-08-16
2021-03-31	$57,661,479	453,813	-21.0%	Shares	Sole	2021-05-17
2020-12-31	$60,730,923	574,505	+27.0%	Shares	Sole	2021-02-16
2020-09-30	$33,624,662	452,370	-22.8%	Shares	Sole	2020-11-16
2020-06-30	$48,428,047	586,225	-54.4%	Shares	Sole	2020-08-14
2020-03-31	$53,975,418	1,285,129	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.