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D. E. Shaw & Co., Inc. FOXF Position History
Fox Factory Holding Corp. • Consumer Cyclical
Quarters held
17
Latest value
$6.4M
Q2 2026
Peak value
$32.1M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $2.4M |
| Q3 2022 | $1.1M |
| Q4 2022 | $891K |
| Q4 2023 | $12.3M |
| Q1 2024 | $788K |
| Q1 2024 | $27.3M |
| Q2 2024 | $341K |
| Q2 2024 | $32.1M |
| Q3 2024 | $23.2M |
| Q4 2024 | $24.9M |
| Q1 2025 | $20.1M |
| Q2 2025 | $14.4M |
| Q3 2025 | $6.4M |
| Q4 2025 | $201K |
| Q4 2025 | $11.1M |
| Q1 2026 | $6.8M |
| Q2 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.4M | 375.5K | — | — |
| Q1 2026 | $6.8M | 411.1K | — | — |
| Q4 2025 | $11.1M | 651.1K | — | — |
| Q4 2025 | $201K | 11.7K | — | — |
| Q3 2025 | $6.4M | 263.8K | — | — |
| Q2 2025 | $14.4M | 555.6K | — | — |
| Q1 2025 | $20.1M | 860.0K | — | — |
| Q4 2024 | $24.9M | 821.4K | — | — |
| Q3 2024 | $23.2M | 560.2K | — | — |
| Q2 2024 | $32.1M | 667.0K | — | — |
| Q2 2024 | $341K | 7.1K | — | — |
| Q1 2024 | $27.3M | 523.4K | — | — |
| Q1 2024 | $788K | 15.1K | — | — |
| Q4 2023 | $12.3M | 182.6K | — | — |
| Q4 2022 | $891K | 9.8K | — | — |
| Q3 2022 | $1.1M | 14.5K | — | — |
| Q2 2022 | $2.4M | 30.4K | — | — |