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Cacti Asset Management’s Fox Class B FOX Stock Holding History

Cacti Asset Management’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.7M Hold
826,766
– – 1.94% 17
2026
Q1 		$43.9M Sell
826,766
-25,250
-3% -$1.46M 2.66% 13
2025
Q4 		$55.5M Sell
852,016
-976
-0.1% -$57K 3.35% 12
2025
Q3 		$47.2M Hold
852,992
– – 3.11% 13
2025
Q2 		$44.7M Hold
852,992
– – 3.18% 11
2025
Q1 		$43.1M Hold
852,992
– – 3.34% 10
2024
Q4 		$39.3M Sell
852,992
-1,770
-0.2% -$74.5K 2.95% 13
2024
Q3 		$33.2M Hold
854,762
– – 2.47% 17
2024
Q2 		$27.2M Hold
854,762
– – 2.14% 18
2024
Q1 		$26.6M Buy
854,762
+25,351
+3% +$709K 2.12% 18
2023
Q4 		$22.9M Buy
829,411
+800
+0.1% +$22.5K 1.94% 19
2023
Q3 		$24M Sell
828,611
-10,000
-1% -$306K 2.21% 18
2023
Q2 		$26.7M Hold
838,611
– – 2.36% 19
2023
Q1 		$26.3M Buy
838,611
+2,000
+0.2% +$62.7K 2.35% 19
2022
Q4 		$23.8M Hold
836,611
– – 2.21% 19
2022
Q3 		$23.8M Hold
836,611
– – 2.38% 18
2022
Q2 		$24.8M Buy
836,611
+2,250
+0.3% +$73.1K 2.32% 18
2022
Q1 		$30.8M Buy
834,361
+8,500
+1% +$316K 2.39% 18
2021
Q4 		$28.3M Buy
825,861
+8,000
+1% +$293K 2.18% 18
2021
Q3 		$30.4M Sell
817,861
-5,757
-0.7% -$197K 2.51% 17
2021
Q2 		$30M Hold
823,618
– – 2.41% 17
2021
Q1 		$28.8M Sell
823,618
-152,514
-16% -$5.11M 2.48% 17
2020
Q4 		$28M Hold
976,132
– – 2.75% 17
2020
Q3 		$27.2M Hold
976,132
– – 3.14% 16
2020
Q2 		$27.2M Sell
976,132
-181,925
-16% -$4.84M 3.12% 17
2020
Q1 		$27.5M Buy
1,158,057
+62,857
+6% +$2.03M 3.2% 18
2019
Q4 		$40.2M Buy
1,095,200
+126,002
+13% +$4.23M 3% 17
2019
Q3 		$31.1M Buy
969,198
+44,870
+5% +$1.55M 2.41% 21
2019
Q2 		$33M Buy
924,328
+13,838
+2% +$502K 2.55% 19
2019
Q1 		$32.7M Buy
+910,490
New +$34.7M 2.63% 19

Other funds holding FOX

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cacti Asset Management's FOX Position: Q2 2026 in Review

Cacti Asset Management held its Fox Class B (FOX) position steady in Q2 2026 at 826,766 shares worth $38.7M. The position accounts for 1.94% of the portfolio, ranked #17.

Cacti Asset Management first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $55.5M in Q4 2025. 59 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Cacti Asset Management held 826,766 shares of Fox Class B worth $38.7M as of Q2 2026.
  • Cacti Asset Management left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up 1.94% of Cacti Asset Management's portfolio in Q2 2026, its #17 holding.
  • Cacti Asset Management first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • Cacti Asset Management's Fox Class B position peaked at $55.5M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.