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
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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's FOXF Position: Q1 2026 in Review

Jane Street opened a new position in Fox Factory Holding Corp (FOXF) in Q1 2026: 149,556 shares worth $2.46M. The stake represents ﹤0.01% of the portfolio and ranks #4699 among its holdings. This is a return to the name: Jane Street previously reported a position in FOXF as recently as Q3 2025.

Jane Street first reported a position in FOXF in Q3 2018 and has held it in 25 quarters since. The position peaked at $9.47M in Q1 2024. 195 funds tracked by Wall St. Rank hold FOXF as of Q1 2026.

Jane Street held 149,556 shares of Fox Factory Holding Corp worth $2.46M as of Q1 2026.
Fox Factory Holding Corp was a new Jane Street position in Q1 2026.
Fox Factory Holding Corp made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4699 holding.
Jane Street first reported a position in Fox Factory Holding Corp in Q3 2018 and has held it in 25 quarters since.
Jane Street's Fox Factory Holding Corp position peaked at $9.47M in Q1 2024.
195 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.