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David Shaw’s Fox Factory Holding Corp FOXF Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's FOXF Position: Q2 2026 in Review

David Shaw reduced its Fox Factory Holding Corp (FOXF) stake by 8.7% in Q2 2026, selling an estimated $619K and leaving 375,488 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

David Shaw first reported a position in FOXF in Q1 2015 and has held it in 43 quarters since. The position peaked at $32.5M in Q2 2024. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • David Shaw held 375,488 shares of Fox Factory Holding Corp worth $6.36M as of Q2 2026.
  • David Shaw sold 35,594 Fox Factory Holding Corp shares in Q2 2026, an estimated $619K.
  • Fox Factory Holding Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2204 holding.
  • David Shaw first reported a position in Fox Factory Holding Corp in Q1 2015 and has held it in 43 quarters since.
  • David Shaw's Fox Factory Holding Corp position peaked at $32.5M in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.