Headlands Technologies’s Fox Class B FOX Stock Holding History

Headlands Technologies’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
2026 Q2	$304K	Sell	6,492 -2,136	-25%	-$119K	0.03%	531
2026 Q1	$458K	Sell	8,628 -2,540	-23%	-$147K	0.05%	387
2025 Q4	$725K	Buy	+11,168	New	+$652K	0.06%	327
2024 Q4	–	Sell	-2,770	Closed	-$107K	–	1324
2024 Q3	$107K	Buy	2,770 +1,023	+59%	+$36.9K	0.01%	653
2024 Q2	$55.9K	Sell	1,747 -12,874	-88%	-$389K	0.01%	750
2024 Q1	$418K	Buy	14,621 +2,805	+24%	+$78.4K	0.1%	223
2023 Q4	$327K	Buy	11,816 +10,943	+1,253%	+$307K	0.1%	190
2023 Q3	$25.2K	Buy	+873	New	+$26.7K	0.01%	557

Other funds holding FOX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's FOX Position: Q2 2026 in Review

Headlands Technologies reduced its Fox Class B (FOX) stake by 25% in Q2 2026, selling an estimated $119K and leaving 6,492 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #531.

Headlands Technologies first reported a position in FOX in Q3 2023 and has held it in 8 quarters since. The position peaked at $725K in Q4 2025. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Headlands Technologies held 6,492 shares of Fox Class B worth $304K as of Q2 2026.
Headlands Technologies sold 2,136 Fox Class B shares in Q2 2026, an estimated $119K.
Fox Class B made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #531 holding.
Headlands Technologies first reported a position in Fox Class B in Q3 2023 and has held it in 8 quarters since.
Headlands Technologies's Fox Class B position peaked at $725K in Q4 2025.
511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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