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

Cambria 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	$9.82M	Buy	168,070 +37,156	+28%	+$2.37M	0.55%	50
2025 Q4	$9.57M	Sell	130,914 -104,115	-44%	-$6.8M	0.56%	19
2025 Q3	$14.8M	Sell	235,029 -75,509	-24%	-$4.37M	0.9%	8
2025 Q2	$17.4M	Sell	310,538 -47,911	-13%	-$2.53M	1.17%	5
2025 Q1	$20.3M	Sell	358,449 -35,651	-9%	-$1.89M	1.41%	2
2024 Q4	$19.1M	Sell	394,100 -10,627	-3%	-$479K	1.16%	5
2024 Q3	$17.1M	Buy	404,727 +6,433	+2%	+$250K	1.03%	9
2024 Q2	$13.7M	Buy	398,294 +6,419	+2%	+$210K	0.84%	20
2024 Q1	$12.3M	Buy	391,875 +126,381	+48%	+$3.84M	0.73%	72
2023 Q4	$7.88M	Buy	265,494 +36,844	+16%	+$1.11M	0.55%	107
2023 Q3	$7.13M	Buy	228,650 +17,850	+8%	+$586K	0.58%	83
2023 Q2	$7.17M	Buy	+210,800	New	+$6.9M	0.6%	82
2020 Q4	–	Sell	-24,648	Closed	-$686K	–	192
2020 Q3	$686K	Buy	+24,648	New	+$652K	0.25%	87

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cambria Investment Management increased its Fox Class A (FOXA) stake by 28% in Q1 2026, buying an estimated $2.37M and bringing the position to 168,070 shares worth $9.82M. The position accounts for 0.55% of the portfolio, ranked #50.

Cambria Investment Management first reported a position in FOXA in Q3 2020 and has held it in 13 quarters since. The position peaked at $20.3M in Q1 2025. 735 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Cambria Investment Management held 168,070 shares of Fox Class A worth $9.82M as of Q1 2026.
Cambria Investment Management bought 37,156 Fox Class A shares in Q1 2026, an estimated $2.37M.
Fox Class A made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #50 holding.
Cambria Investment Management first reported a position in Fox Class A in Q3 2020 and has held it in 13 quarters since.
Cambria Investment Management's Fox Class A position peaked at $20.3M in Q1 2025.
735 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

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