Jane Street
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Jane Street’s Fox Factory Holding Corp FOXF Stock Holding History

Jane Street’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
2026
Q2 		– Sell
-149,556
Closed -$2.6M – 12057
2026
Q1 		$2.46M Buy
+149,556
New +$2.71M ﹤0.01% 4699
2025
Q4 		– Sell
-137,216
Closed -$3.33M – 11548
2025
Q3 		$3.33M Sell
137,216
-51,110
-27% -$1.44M ﹤0.01% 4047
2025
Q2 		$4.89M Buy
188,326
+108,881
+137% +$2.55M ﹤0.01% 3025
2025
Q1 		$1.85M Buy
79,445
+67,552
+568% +$1.81M ﹤0.01% 4488
2024
Q4 		$360K Sell
11,893
-32,807
-73% -$1.13M ﹤0.01% 7420
2024
Q3 		$1.86M Sell
44,700
-4,193
-9% -$182K ﹤0.01% 4628
2024
Q2 		$2.36M Sell
48,893
-132,980
-73% -$6.01M ﹤0.01% 4212
2024
Q1 		$9.47M Buy
181,873
+115,432
+174% +$6.81M ﹤0.01% 1872
2023
Q4 		$4.48M Buy
66,441
+39,269
+145% +$2.87M ﹤0.01% 3013
2023
Q3 		$2.69M Buy
27,172
+16,783
+162% +$1.79M ﹤0.01% 3543
2023
Q2 		$1.13M Buy
10,389
+6,824
+191% +$698K ﹤0.01% 5022
2023
Q1 		$433K Sell
3,565
-314
-8% -$36K ﹤0.01% 6558
2022
Q4 		$354K Sell
3,879
-7,968
-67% -$741K ﹤0.01% 6728
2022
Q3 		$937K Sell
11,847
-1,851
-14% -$171K ﹤0.01% 5516
2022
Q2 		$1.1M Buy
13,698
+7,829
+133% +$659K ﹤0.01% 5310
2022
Q1 		$575K Buy
5,869
+4,077
+228% +$503K ﹤0.01% 7204
2021
Q4 		$305K Sell
1,792
-3,997
-69% -$669K ﹤0.01% 8136
2021
Q3 		$837K Buy
5,789
+3,452
+148% +$530K ﹤0.01% 6265
2021
Q2 		$364K Sell
2,337
-2,320
-50% -$345K ﹤0.01% 7826
2021
Q1 		$591K Sell
4,657
-5,483
-54% -$707K ﹤0.01% 6500
2020
Q4 		$1.07M Buy
10,140
+5,683
+128% +$516K ﹤0.01% 4544
2020
Q3 		$331K Buy
4,457
+844
+23% +$75.9K ﹤0.01% 5735
2020
Q2 		$298K Buy
+3,613
New +$225K ﹤0.01% 5839
2019
Q3 		– Sell
-4,488
Closed -$370K – 5284
2019
Q2 		$370K Buy
+4,488
New +$333K ﹤0.01% 3952
2018
Q4 		– Sell
-8,173
Closed -$573K – 5188
2018
Q3 		$573K Buy
+8,173
New +$501K ﹤0.01% 3453

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
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Jane Street's FOXF Position: Q2 2026 in Review

Jane Street sold out of Fox Factory Holding Corp (FOXF) in Q2 2026, closing a stake of 149,556 shares — an estimated $2.6M sold.

Jane Street first reported a position in FOXF in Q3 2018 and held it in 25 quarters. The position peaked at $9.47M in Q1 2024. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Jane Street reported no remaining Fox Factory Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 149,556 Fox Factory Holding Corp shares in Q2 2026, an estimated $2.6M.
  • Jane Street first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 25 quarters.
  • Jane Street's Fox Factory Holding Corp position peaked at $9.47M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.