Cacti Asset Management
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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
Q3 		$46.1M Sell
825,641
-1,125
-0.1% -$62.6K 2.43% 13
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Cacti Asset Management's FOX Position: Q3 2026 in Review

Cacti Asset Management reduced its Fox Class B (FOX) stake by 0.14% in Q3 2026, selling an estimated $62.6K and leaving 825,641 shares worth $46.1M. The position accounts for 2.43% of the portfolio, ranked #13.

Cacti Asset Management first reported a position in FOX in Q1 2019 and has held it in 31 quarters since. The position peaked at $55.5M in Q4 2025. 90 funds tracked by Wall St. Rank hold FOX as of Q3 2026.

  • Cacti Asset Management held 825,641 shares of Fox Class B worth $46.1M as of Q3 2026.
  • Cacti Asset Management sold 1,125 Fox Class B shares in Q3 2026, an estimated $62.6K.
  • Fox Class B made up 2.43% of Cacti Asset Management's portfolio in Q3 2026, its #13 holding.
  • Cacti Asset Management first reported a position in Fox Class B in Q1 2019 and has held it in 31 quarters since.
  • Cacti Asset Management's Fox Class B position peaked at $55.5M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Fox Class B as of Q3 2026.

Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.