D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FOXF holding history
Fox Factory Holding Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOXF overviewAll 13F holders of FOXFFull Q2 2026 holdings
- Shares (Q2 2026)
- 375,488
- Value
- $6.36M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 375,488 | $6.36M | <0.1% | −35,594−8.7% | Reduced | Holders |
| Q1 2026 | 411,082 | $6.77M | <0.1% | −251,760−38.0% | Reduced | Holders |
| Q4 2025 | 662,842 | $11.3M | <0.1% | +399,040+151.3% | Added | Holders |
| Q3 2025 | 263,802 | $6.41M | <0.1% | −291,752−52.5% | Reduced | Holders |
| Q2 2025 | 555,554 | $14.4M | <0.1% | −304,448−35.4% | Reduced | Holders |
| Q1 2025 | 860,002 | $20.1M | <0.1% | +38,622+4.7% | Added | Holders |
| Q4 2024 | 821,380 | $24.9M | <0.1% | +261,140+46.6% | Added | Holders |
| Q3 2024 | 560,240 | $23.2M | <0.1% | −113,811−16.9% | Reduced | Holders |
| Q2 2024 | 674,051 | $32.5M | <0.1% | +135,542+25.2% | Added | Holders |
| Q1 2024 | 538,509 | $28.0M | <0.1% | +355,953+195.0% | Added | Holders |
| Q4 2023 | 182,556 | $12.3M | <0.1% | +167,161+1,085.8% | Added | Holders |
| Q3 2023 | 15,395 | $1.53M | <0.1% | +8,646+128.1% | Added | Holders |
| Q2 2023 | 6,749 | $732.3K | <0.1% | −1,414−17.3% | Reduced | Holders |
| Q1 2023 | 8,163 | $990.7K | <0.1% | −1,605−16.4% | Reduced | Holders |
| Q4 2022 | 9,768 | $891.1K | <0.1% | −4,709−32.5% | Reduced | Holders |
| Q3 2022 | 14,477 | $1.15M | <0.1% | −15,875−52.3% | Reduced | Holders |
| Q2 2022 | 30,352 | $2.44M | <0.1% | −31,849−51.2% | Reduced | Holders |
| Q1 2022 | 62,201 | $6.09M | <0.1% | +48,732+361.8% | Added | Holders |
| Q4 2021 | 13,469 | $2.29M | <0.1% | +5,847+76.7% | Added | Holders |
| Q3 2021 | 7,622 | $1.10M | <0.1% | −6,091−44.4% | Reduced | Holders |
| Q2 2021 | 13,713 | $2.13M | <0.1% | −47,064−77.4% | Reduced | Holders |
| Q1 2021 | 60,777 | $7.72M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.