D.E. Shaw & Co
FOXF icon

D.E. Shaw & Co’s Fox Factory Holding Corp FOXF Stock Holding History

D.E. Shaw & Co’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$980K – 5468
2022
Q1 		$980K Hold
10,000
– – ﹤0.01% 3934
2021
Q4 		$1.7M Buy
+10,000
New +$1.67M ﹤0.01% 3502

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's FOXF Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Fox Factory Holding Corp (FOXF) stake by 38% in Q1 2026, selling an estimated $4.55M and leaving 411,082 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

D.E. Shaw & Co first reported a position in FOXF in Q1 2015 and has held it in 42 quarters since. The position peaked at $32.5M in Q2 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

  • D.E. Shaw & Co held 411,082 shares of Fox Factory Holding Corp worth $6.77M as of Q1 2026.
  • D.E. Shaw & Co sold 251,760 Fox Factory Holding Corp shares in Q1 2026, an estimated $4.55M.
  • Fox Factory Holding Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1955 holding.
  • D.E. Shaw & Co first reported a position in Fox Factory Holding Corp in Q1 2015 and has held it in 42 quarters since.
  • D.E. Shaw & Co's Fox Factory Holding Corp position peaked at $32.5M in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.