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
2025
Q1 		– Sell
-23,600
Closed -$714K – 9775
2024
Q4 		$714K Sell
23,600
-31,100
-57% -$1.07M ﹤0.01% 6022
2024
Q3 		$2.27M Buy
54,700
+41,200
+305% +$1.79M ﹤0.01% 4211
2024
Q2 		$651K Buy
+13,500
New +$610K ﹤0.01% 6588
2023
Q4 		– Sell
-6,500
Closed -$644K – 9357
2023
Q3 		$644K Buy
+6,500
New +$695K ﹤0.01% 5869
2023
Q2 		– Sell
-45,900
Closed -$5.57M – 8947
2023
Q1 		$5.57M Sell
45,900
-20,100
-30% -$2.31M ﹤0.01% 2300
2022
Q4 		$6.02M Buy
66,000
+35,800
+119% +$3.33M ﹤0.01% 2244
2022
Q3 		$2.39M Sell
30,200
-1,600
-5% -$148K ﹤0.01% 3883
2022
Q2 		$2.56M Buy
31,800
+19,300
+154% +$1.62M ﹤0.01% 3716
2022
Q1 		$1.22M Buy
12,500
+4,900
+64% +$605K ﹤0.01% 5716
2021
Q4 		$1.29M Buy
+7,600
New +$1.27M ﹤0.01% 5393
2021
Q3 		– Sell
-60,900
Closed -$9.48M – 10181
2021
Q2 		$9.48M Buy
+60,900
New +$9.06M ﹤0.01% 1785
2020
Q4 		– Sell
-4,600
Closed -$342K – 7673
2020
Q3 		$342K Buy
+4,600
New +$414K ﹤0.01% 5696

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.