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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
Holdings of FOXF by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026375,488$6.36M<0.1%−35,594−8.7%ReducedHolders
Q1 2026411,082$6.77M<0.1%−251,760−38.0%ReducedHolders
Q4 2025662,842$11.3M<0.1%+399,040+151.3%AddedHolders
Q3 2025263,802$6.41M<0.1%−291,752−52.5%ReducedHolders
Q2 2025555,554$14.4M<0.1%−304,448−35.4%ReducedHolders
Q1 2025860,002$20.1M<0.1%+38,622+4.7%AddedHolders
Q4 2024821,380$24.9M<0.1%+261,140+46.6%AddedHolders
Q3 2024560,240$23.2M<0.1%−113,811−16.9%ReducedHolders
Q2 2024674,051$32.5M<0.1%+135,542+25.2%AddedHolders
Q1 2024538,509$28.0M<0.1%+355,953+195.0%AddedHolders
Q4 2023182,556$12.3M<0.1%+167,161+1,085.8%AddedHolders
Q3 202315,395$1.53M<0.1%+8,646+128.1%AddedHolders
Q2 20236,749$732.3K<0.1%−1,414−17.3%ReducedHolders
Q1 20238,163$990.7K<0.1%−1,605−16.4%ReducedHolders
Q4 20229,768$891.1K<0.1%−4,709−32.5%ReducedHolders
Q3 202214,477$1.15M<0.1%−15,875−52.3%ReducedHolders
Q2 202230,352$2.44M<0.1%−31,849−51.2%ReducedHolders
Q1 202262,201$6.09M<0.1%+48,732+361.8%AddedHolders
Q4 202113,469$2.29M<0.1%+5,847+76.7%AddedHolders
Q3 20217,622$1.10M<0.1%−6,091−44.4%ReducedHolders
Q2 202113,713$2.13M<0.1%−47,064−77.4%ReducedHolders
Q1 202160,777$7.72M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.