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GTS Securities’s Fox Class A FOXA Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-57,900
Closed -$2.45M – 2277
2024
Q3 		$2.45M Sell
57,900
-400
-0.7% -$15.5K 0.01% 1424
2024
Q2 		$2M Sell
58,300
-3,700
-6% -$121K ﹤0.01% 1498
2024
Q1 		$1.94M Buy
62,000
+53,500
+629% +$1.62M ﹤0.01% 1507
2023
Q4 		$252K Buy
8,500
+1,000
+13% +$30.3K ﹤0.01% 3366
2023
Q3 		$234K Buy
+7,500
New +$246K ﹤0.01% 3282

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

GTS Securities's FOXA Position: Q2 2026 in Review

GTS Securities opened a new position in Fox Class A (FOXA) in Q2 2026: 7,007 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: GTS Securities previously reported a position in FOXA as recently as Q4 2025.

GTS Securities first reported a position in FOXA in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2024. 746 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • GTS Securities held 7,007 shares of Fox Class A worth $365K as of Q2 2026.
  • Fox Class A was a new GTS Securities position in Q2 2026.
  • Fox Class A made up 0.01% of GTS Securities's portfolio in Q2 2026, its #877 holding.
  • GTS Securities first reported a position in Fox Class A in Q2 2023 and has held it in 7 quarters since.
  • GTS Securities's Fox Class A position peaked at $1.57M in Q2 2024.
  • 746 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.