Bailard
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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
Q3 		$228K Buy
+3,640
New +$227K ﹤0.01% 695
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

Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Bailard's FOXA Position: Q3 2026 in Review

Bailard opened a new position in Fox Class A (FOXA) in Q3 2026: 3,640 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Bailard previously reported a position in FOXA as recently as Q1 2026.

Bailard first reported a position in FOXA in Q1 2025 and has held it in 6 quarters since. The position peaked at $265K in Q4 2025. 88 funds tracked by Wall St. Rank hold FOXA as of Q3 2026.

  • Bailard held 3,640 shares of Fox Class A worth $228K as of Q3 2026.
  • Fox Class A was a new Bailard position in Q3 2026.
  • Fox Class A made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #695 holding.
  • Bailard first reported a position in Fox Class A in Q1 2025 and has held it in 6 quarters since.
  • Bailard's Fox Class A position peaked at $265K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Fox Class A as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.