Claret Asset Management’s Fox Class A FOXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$234K Buy
4,478
+449
+11% +$27.7K 0.03% 224
2026
Q1
$235K Buy
4,029
+1
+0% +$64 0.03% 273
2025
Q4
$294K Sell
4,028
-9
-0.2% -$588 0.03% 185
2025
Q3
$255K Sell
4,037
-58
-1% -$3.36K 0.03% 240
2025
Q2
$230K Buy
+4,095
New +$216K 0.03% 408
2025
Q1
Sell
-5,938
Closed -$314K 132
2024
Q4
$288K Buy
5,938
+42
+0.7% +$1.89K 0.05% 139
2024
Q3
$250K Buy
5,896
+31
+0.5% +$1.2K 0.04% 156
2024
Q2
$202K Buy
+5,865
New +$192K 0.04% 206

Other funds holding FOXA

Claret Asset Management's FOXA Position: Q2 2026 in Review

Claret Asset Management increased its Fox Class A (FOXA) stake by 11% in Q2 2026, buying an estimated $27.7K and bringing the position to 4,478 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #224.

Claret Asset Management first reported a position in FOXA in Q2 2024 and has held it in 8 quarters since. The position peaked at $294K in Q4 2025. 740 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Claret Asset Management held 4,478 shares of Fox Class A worth $234K as of Q2 2026.
  • Claret Asset Management bought 449 Fox Class A shares in Q2 2026, an estimated $27.7K.
  • Fox Class A made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #224 holding.
  • Claret Asset Management first reported a position in Fox Class A in Q2 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Fox Class A position peaked at $294K in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.