JF
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Jump Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Jump Financial’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 		$373K Buy
+22,003
New +$383K ﹤0.01% 1583
2026
Q1 		– Sell
-113,035
Closed -$1.93M – 2057
2025
Q4 		$1.93M Buy
113,035
+103,912
+1,139% +$1.98M 0.02% 696
2025
Q3 		$222K Buy
+9,123
New +$257K ﹤0.01% 1628
2025
Q2 		– Sell
-24,096
Closed -$562K – 1926
2025
Q1 		$562K Sell
24,096
-2,811
-10% -$75.2K 0.01% 1032
2024
Q4 		$814K Sell
26,907
-6,907
-20% -$238K 0.02% 844
2024
Q3 		$1.4M Sell
33,814
-19,049
-36% -$826K 0.03% 655
2024
Q2 		$2.55M Buy
52,863
+47,989
+985% +$2.17M 0.05% 457
2024
Q1 		$254K Sell
4,874
-5,726
-54% -$338K 0.01% 1537
2023
Q4 		$715K Buy
10,600
+7,485
+240% +$546K 0.02% 890
2023
Q3 		$309K Buy
+3,115
New +$333K 0.01% 1290
2022
Q3 		– Sell
-15,900
Closed -$1.28M – 1706
2022
Q2 		$1.28M Sell
15,900
-20,164
-56% -$1.7M 0.05% 479
2022
Q1 		$3.53M Buy
36,064
+28,064
+351% +$3.47M 0.15% 155
2021
Q4 		$1.36M Buy
+8,000
New +$1.34M 0.09% 290
2021
Q2 		– Sell
-1,600
Closed -$203K – 1194
2021
Q1 		$203K Sell
1,600
-3,000
-65% -$387K 0.02% 758
2020
Q4 		$486K Buy
+4,600
New +$418K 0.08% 387

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

Jump Financial's FOXF Position: Q2 2026 in Review

Jump Financial opened a new position in Fox Factory Holding Corp (FOXF) in Q2 2026: 22,003 shares worth $373K. The stake represents ﹤0.01% of the portfolio and ranks #1583 among its holdings. This is a return to the name: Jump Financial previously reported a position in FOXF as recently as Q4 2025.

Jump Financial first reported a position in FOXF in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.53M in Q1 2022. 208 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Jump Financial held 22,003 shares of Fox Factory Holding Corp worth $373K as of Q2 2026.
  • Fox Factory Holding Corp was a new Jump Financial position in Q2 2026.
  • Fox Factory Holding Corp made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1583 holding.
  • Jump Financial first reported a position in Fox Factory Holding Corp in Q4 2020 and has held it in 15 quarters since.
  • Jump Financial's Fox Factory Holding Corp position peaked at $3.53M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.