Bailard’s Fox Class A FOXA Stock Holding History

Bailard’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 Q2	–	Sell	-3,640	Closed	-$213K	–	795
2026 Q1	$213K	Buy	3,640 +11	+0.3%	+$702	﹤0.01%	700
2025 Q4	$265K	Hold	3,629	–	–	0.01%	626
2025 Q3	$229K	Hold	3,629	–	–	0.01%	701
2025 Q2	$203K	Hold	3,629	–	–	﹤0.01%	719
2025 Q1	$205K	Buy	+3,629	New	+$192K	0.01%	690

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bailard's FOXA Position: Q2 2026 in Review

Bailard sold out of Fox Class A (FOXA) in Q2 2026, closing a stake of 3,640 shares — an estimated $213K sold.

Bailard first reported a position in FOXA in Q1 2025 and held it in 5 quarters. The position peaked at $265K in Q4 2025. 743 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Bailard reported no remaining Fox Class A position as of Q2 2026 after selling out during the quarter.
Bailard sold 3,640 Fox Class A shares in Q2 2026, an estimated $213K.
Bailard first reported a position in Fox Class A in Q1 2025 and held it in 5 quarters.
Bailard's Fox Class A position peaked at $265K in Q4 2025.
743 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.