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Entropy Technologies’s Fox Class A FOXA Stock Holding History

Entropy Technologies’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
Q2 		$561K Buy
+10,749
New +$664K 0.02% 642
2025
Q4 		– Sell
-10,129
Closed -$639K – 973
2025
Q3 		$639K Buy
+10,129
New +$586K 0.05% 450
2025
Q1 		– Sell
-19,142
Closed -$930K – 801
2024
Q4 		$930K Buy
19,142
+6,246
+48% +$281K 0.1% 286
2024
Q3 		$546K Buy
+12,896
New +$501K 0.06% 416
2024
Q1 		– Sell
-132,964
Closed -$3.95M – 773
2023
Q4 		$3.95M Buy
+132,964
New +$4.02M 0.73% 8

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Entropy Technologies's FOXA Position: Q2 2026 in Review

Entropy Technologies opened a new position in Fox Class A (FOXA) in Q2 2026: 10,749 shares worth $561K. The stake represents 0.02% of the portfolio and ranks #642 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in FOXA as recently as Q3 2025.

Entropy Technologies first reported a position in FOXA in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.95M in Q4 2023. 740 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Entropy Technologies held 10,749 shares of Fox Class A worth $561K as of Q2 2026.
  • Fox Class A was a new Entropy Technologies position in Q2 2026.
  • Fox Class A made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #642 holding.
  • Entropy Technologies first reported a position in Fox Class A in Q4 2023 and has held it in 5 quarters since.
  • Entropy Technologies's Fox Class A position peaked at $3.95M in Q4 2023.
  • 740 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.