Centiva Capital’s Fox Class B FOX Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-52,746	Closed	-$3.02M	–	1428
2025 Q3	$3.02M	Buy	52,746 +36,310	+221%	+$1.92M	0.28%	303
2025 Q2	$849K	Buy	+16,436	New	+$800K	0.06%	692
2024 Q4	–	Sell	-19,032	Closed	-$738K	–	1930
2024 Q3	$738K	Sell	19,032 -12,254	-39%	-$442K	0.03%	1014
2024 Q2	$1M	Buy	31,286 +24,100	+335%	+$728K	0.05%	781
2024 Q1	$206K	Sell	7,186 -34,360	-83%	-$961K	0.01%	1461
2023 Q4	$1.21M	Buy	+41,546	New	+$1.17M	0.08%	526
2023 Q2	–	Sell	-8,778	Closed	-$275K	–	1755
2023 Q1	$275K	Buy	+8,778	New	+$275K	0.02%	1089
2019 Q2	–	Sell	-20,000	Closed	-$718K	–	483
2019 Q1	$718K	Buy	+20,000	New	+$762K	0.19%	204

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return