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Breakwater Investment Management’s Fox Class A FOXA Stock Holding History

Breakwater Investment 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
-8
Closed -$585 – 530
2025
Q4 		$585 Buy
+8
New +$523 ﹤0.01% 362

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Breakwater Investment Management's FOXA Position: Q1 2026 in Review

Breakwater Investment Management sold out of Fox Class A (FOXA) in Q1 2026, closing a stake of 8 shares — an estimated $585 sold.

Breakwater Investment Management first reported a position in FOXA in Q4 2025 and held it in 1 quarter. The position peaked at $585 in Q4 2025. 737 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

  • Breakwater Investment Management reported no remaining Fox Class A position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 8 Fox Class A shares in Q1 2026, an estimated $585.
  • Breakwater Investment Management first reported a position in Fox Class A in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Fox Class A position peaked at $585 in Q4 2025.
  • 737 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

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