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Graham Capital Management’s News Corp Class A NWSA Stock Holding History

Graham Capital Management’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.65M Buy
146,926
+49,121
+50% +$1.27M 0.07% 217
2026
Q1 		$2.44M Buy
+97,805
New +$2.43M 0.06% 236
2025
Q3 		– Sell
-40,901
Closed -$1.22M – 1528
2025
Q2 		$1.22M Sell
40,901
-296,878
-88% -$8.16M 0.02% 521
2025
Q1 		$9.19M Buy
337,779
+110,472
+49% +$3.09M 0.16% 69
2024
Q4 		$6.26M Sell
227,307
-33,109
-13% -$922K 0.09% 92
2024
Q3 		$6.93M Buy
260,416
+218,571
+522% +$5.94M 0.12% 94
2024
Q2 		$1.15M Buy
41,845
+34,004
+434% +$878K 0.03% 380
2024
Q1 		$205K Buy
+7,841
New +$199K ﹤0.01% 893
2022
Q3 		– Sell
-42,930
Closed -$668K – 1232
2022
Q2 		$668K Buy
+42,930
New +$789K 0.03% 572

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Graham Capital Management increased its News Corp Class A (NWSA) stake by 50% in Q2 2026, buying an estimated $1.27M and bringing the position to 146,926 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #217.

Graham Capital Management first reported a position in NWSA in Q2 2022 and has held it in 9 quarters since. The position peaked at $9.19M in Q1 2025. 632 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Graham Capital Management held 146,926 shares of News Corp Class A worth $3.65M as of Q2 2026.
  • Graham Capital Management bought 49,121 News Corp Class A shares in Q2 2026, an estimated $1.27M.
  • News Corp Class A made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #217 holding.
  • Graham Capital Management first reported a position in News Corp Class A in Q2 2022 and has held it in 9 quarters since.
  • Graham Capital Management's News Corp Class A position peaked at $9.19M in Q1 2025.
  • 632 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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