Graham Capital Management’s Fox Class B FOX Stock Holding History

Graham Capital Management’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	-8,342	Closed	-$478K	–	1351
2025 Q3	$478K	Buy	+8,342	New	+$440K	0.01%	630
2024 Q2	–	Sell	-65,076	Closed	-$1.86M	–	1140
2024 Q1	$1.86M	Buy	+65,076	New	+$1.82M	0.04%	266
2023 Q4	–	Sell	-8,340	Closed	-$241K	–	1106
2023 Q3	$241K	Buy	+8,340	New	+$255K	0.01%	800
2023 Q2	–	Sell	-6,496	Closed	-$203K	–	1081
2023 Q1	$203K	Sell	6,496 -13,358	-67%	-$419K	0.01%	963
2022 Q4	$565K	Buy	+19,854	New	+$568K	0.02%	732

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

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

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

YAM

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

IFP

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

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

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

Graham Capital Management's FOX Position: Q4 2025 in Review

Graham Capital Management sold out of Fox Class B (FOX) in Q4 2025, closing a stake of 8,342 shares — an estimated $478K sold.

Graham Capital Management first reported a position in FOX in Q4 2022 and held it in 5 quarters. The position peaked at $1.86M in Q1 2024. 540 funds tracked by Wall St. Rank hold FOX as of Q4 2025.

Graham Capital Management reported no remaining Fox Class B position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 8,342 Fox Class B shares in Q4 2025, an estimated $478K.
Graham Capital Management first reported a position in Fox Class B in Q4 2022 and held it in 5 quarters.
Graham Capital Management's Fox Class B position peaked at $1.86M in Q1 2024.
540 funds tracked by Wall St. Rank held Fox Class B as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.