GCM
FOXA icon

Graham Capital Management’s Fox Class A FOXA Stock Holding History

Graham Capital Management’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 		– Sell
-20,667
Closed -$1.21M – 1335
2026
Q1 		$1.21M Buy
+20,667
New +$1.32M 0.03% 397
2024
Q2 		– Sell
-77,888
Closed -$2.44M – 1141
2024
Q1 		$2.44M Sell
77,888
-9,017
-10% -$274K 0.05% 218
2023
Q4 		$2.58M Buy
+86,905
New +$2.63M 0.06% 177

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's FOXA Position: Q2 2026 in Review

Graham Capital Management sold out of Fox Class A (FOXA) in Q2 2026, closing a stake of 20,667 shares — an estimated $1.21M sold.

Graham Capital Management first reported a position in FOXA in Q4 2023 and held it in 3 quarters. The position peaked at $2.58M in Q4 2023. 745 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Graham Capital Management reported no remaining Fox Class A position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,667 Fox Class A shares in Q2 2026, an estimated $1.21M.
  • Graham Capital Management first reported a position in Fox Class A in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's Fox Class A position peaked at $2.58M in Q4 2023.
  • 745 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.