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
2026 Q2	$283K	Buy	+6,043	New	+$336K	﹤0.01%	1205
2025 Q4	–	Sell	-52,746	Closed	-$3.02M	–	1380
2025 Q3	$3.02M	Buy	52,746 +36,310	+221%	+$1.92M	0.03%	303
2025 Q2	$849K	Buy	+16,436	New	+$800K	0.01%	692
2024 Q4	–	Sell	-19,032	Closed	-$738K	–	1918
2024 Q3	$738K	Sell	19,032 -12,254	-39%	-$442K	0.01%	1014
2024 Q2	$1M	Buy	31,286 +24,100	+335%	+$728K	0.02%	781
2024 Q1	$206K	Sell	7,186 -34,360	-83%	-$961K	0.01%	1461
2023 Q4	$1.21M	Buy	+41,546	New	+$1.17M	0.03%	526
2023 Q2	–	Sell	-8,778	Closed	-$275K	–	1745
2023 Q1	$275K	Buy	+8,778	New	+$275K	0.01%	1089
2019 Q2	–	Sell	-20,000	Closed	-$718K	–	464
2019 Q1	$718K	Buy	+20,000	New	+$762K	0.05%	204

Other funds holding FOX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's FOX Position: Q2 2026 in Review

Centiva Capital opened a new position in Fox Class B (FOX) in Q2 2026: 6,043 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FOX as recently as Q3 2025.

Centiva Capital first reported a position in FOX in Q1 2019 and has held it in 9 quarters since. The position peaked at $3.02M in Q3 2025. 510 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Centiva Capital held 6,043 shares of Fox Class B worth $283K as of Q2 2026.
Fox Class B was a new Centiva Capital position in Q2 2026.
Fox Class B made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1205 holding.
Centiva Capital first reported a position in Fox Class B in Q1 2019 and has held it in 9 quarters since.
Centiva Capital's Fox Class B position peaked at $3.02M in Q3 2025.
510 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.