Aquatic Capital Management’s Fox Class A FOXA Stock Holding History

Aquatic Capital Management’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,709	Closed	-$4.07M	–	1531
2025 Q4	$4.07M	Buy	+55,709	New	+$3.64M	0.12%	216
2025 Q3	–	Sell	-99,196	Closed	-$5.56M	–	1487
2025 Q2	$5.56M	Sell	99,196 -55,268	-36%	-$2.91M	0.11%	223
2025 Q1	$8.74M	Buy	154,464 +60,264	+64%	+$3.19M	0.22%	114
2024 Q4	$4.58M	Sell	94,200 -34,700	-27%	-$1.56M	0.12%	216
2024 Q3	$5.46M	Sell	128,900 -14,900	-10%	-$578K	0.14%	179
2024 Q2	$4.94M	Buy	+143,800	New	+$4.7M	0.18%	122
2024 Q1	–	Sell	-94,200	Closed	-$2.79M	–	1361
2023 Q4	$2.79M	Buy	+94,200	New	+$2.85M	0.07%	260
2023 Q1	–	Sell	-24,700	Closed	-$750K	–	1419
2022 Q4	$750K	Sell	24,700 -15,100	-38%	-$461K	0.05%	396
2022 Q3	$1.22M	Buy	+39,800	New	+$1.35M	0.12%	227
2022 Q2	–	Sell	-4,100	Closed	-$162K	–	1320
2022 Q1	$162K	Buy	4,100 +3,600	+720%	+$146K	0.24%	89
2021 Q4	$18K	Buy	+500	New	+$19.7K	0.03%	621

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aquatic Capital Management's FOXA Position: Q1 2026 in Review

Aquatic Capital Management sold out of Fox Class A (FOXA) in Q1 2026, closing a stake of 55,709 shares — an estimated $4.07M sold.

Aquatic Capital Management first reported a position in FOXA in Q4 2021 and held it in 11 quarters. The position peaked at $8.74M in Q1 2025. 737 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Aquatic Capital Management reported no remaining Fox Class A position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 55,709 Fox Class A shares in Q1 2026, an estimated $4.07M.
Aquatic Capital Management first reported a position in Fox Class A in Q4 2021 and held it in 11 quarters.
Aquatic Capital Management's Fox Class A position peaked at $8.74M in Q1 2025.
737 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.