D.E. Shaw & Co’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.77M | Sell |
411,082
-251,760
| -38% | -$4.55M | 0.01% | 1955 |
|
|
2025
Q4 | $11.3M | Buy |
662,842
+399,040
| +151% | +$7.61M | 0.01% | 1641 |
|
|
2025
Q3 | $6.41M | Sell |
263,802
-291,752
| -53% | -$8.22M | 0.01% | 2007 |
|
|
2025
Q2 | $14.4M | Sell |
555,554
-304,448
| -35% | -$7.13M | 0.01% | 1241 |
|
|
2025
Q1 | $20.1M | Buy |
860,002
+38,622
| +5% | +$1.03M | 0.02% | 943 |
|
|
2024
Q4 | $24.9M | Buy |
821,380
+261,140
| +47% | +$9M | 0.03% | 908 |
|
|
2024
Q3 | $23.2M | Sell |
560,240
-113,811
| -17% | -$4.93M | 0.03% | 911 |
|
|
2024
Q2 | $32.5M | Buy |
674,051
+135,542
| +25% | +$6.13M | 0.05% | 636 |
|
|
2024
Q1 | $28M | Buy |
538,509
+355,953
| +195% | +$21M | 0.04% | 735 |
|
|
2023
Q4 | $12.3M | Buy |
182,556
+167,161
| +1,086% | +$12.2M | 0.02% | 1226 |
|
|
2023
Q3 | $1.53M | Buy |
15,395
+8,646
| +128% | +$925K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $732K | Sell |
6,749
-1,414
| -17% | -$145K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $991K | Sell |
8,163
-1,605
| -16% | -$184K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $891K | Sell |
9,768
-4,709
| -33% | -$438K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $1.15M | Sell |
14,477
-15,875
| -52% | -$1.47M | ﹤0.01% | 3493 |
|
|
2022
Q2 | $2.44M | Sell |
30,352
-31,849
| -51% | -$2.68M | ﹤0.01% | 2898 |
|
|
2022
Q1 | $6.09M | Buy |
62,201
+48,732
| +362% | +$6.02M | 0.01% | 2091 |
|
|
2021
Q4 | $2.29M | Buy |
13,469
+5,847
| +77% | +$979K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $1.1M | Sell |
7,622
-6,091
| -44% | -$935K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $2.13M | Sell |
13,713
-47,064
| -77% | -$7M | ﹤0.01% | 2873 |
|
|
2021
Q1 | $7.72M | Sell |
60,777
-13,764
| -18% | -$1.78M | 0.01% | 1543 |
|
|
2020
Q4 | $7.88M | Buy |
74,541
+1,151
| +2% | +$105K | 0.01% | 1528 |
|
|
2020
Q3 | $5.46M | Buy |
73,390
+45,522
| +163% | +$4.1M | 0.01% | 1621 |
|
|
2020
Q2 | $2.3M | Sell |
27,868
-27,250
| -49% | -$1.7M | ﹤0.01% | 2306 |
|
|
2020
Q1 | $2.31M | Buy |
+55,118
| New | +$3.48M | ﹤0.01% | 2042 |
|
|
2019
Q2 | – | Sell |
-4,135
| Closed | -$289K | – | 3742 |
|
|
2019
Q1 | $289K | Sell |
4,135
-12,103
| -75% | -$768K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $956K | Buy |
16,238
+6,407
| +65% | +$399K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $689K | Sell |
9,831
-418
| -4% | -$25.6K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $477K | Sell |
10,249
-1,473
| -13% | -$56.9K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $409K | Buy |
11,722
+2,741
| +31% | +$104K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $349K | Sell |
8,981
-100
| -1% | -$4.04K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $391K | Sell |
9,081
-100
| -1% | -$3.88K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $327K | Sell |
9,181
-749
| -8% | -$23.5K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $285K | Sell |
9,930
-2,210
| -18% | -$60.1K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $337K | Sell |
12,140
-4,389
| -27% | -$105K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $380K | Sell |
16,529
-12,476
| -43% | -$246K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $504K | Sell |
29,005
-17,009
| -37% | -$287K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $727K | Sell |
46,014
-1,753
| -4% | -$26.9K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $790K | Buy |
47,767
+18,497
| +63% | +$328K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $493K | Sell |
29,270
-24,965
| -46% | -$393K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $872K | Buy |
54,235
+37,229
| +219% | +$600K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $261K | Buy |
+17,006
| New | +$262K | ﹤0.01% | 3358 |
|
Other funds holding FOXF
RI
ECM
VCM
ECM
VPM
NCM
