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	$252K	Buy	+14,900	New	+$259K	﹤0.01%	9586
2024 Q4	–	Sell	-23,400	Closed	-$971K	–	9791
2024 Q3	$971K	Buy	+23,400	New	+$1.01M	﹤0.01%	5954
2023 Q4	–	Sell	-25,700	Closed	-$2.55M	–	9358
2023 Q3	$2.55M	Buy	+25,700	New	+$2.75M	﹤0.01%	3636
2023 Q2	–	Sell	-2,200	Closed	-$267K	–	8948
2023 Q1	$267K	Buy	+2,200	New	+$252K	﹤0.01%	7383
2022 Q3	–	Sell	-15,100	Closed	-$1.22M	–	9928
2022 Q2	$1.22M	Sell	15,100 -15,700	-51%	-$1.32M	﹤0.01%	5114
2022 Q1	$3.02M	Buy	+30,800	New	+$3.8M	﹤0.01%	3942
2021 Q2	–	Sell	-1,600	Closed	-$203K	–	9960
2021 Q1	$203K	Buy	+1,600	New	+$206K	﹤0.01%	8242

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.