Quantessence Capital’s Fox Class A FOXA Stock Holding History

Quantessence Capital’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 Q1	–	Sell	-3,456	Closed	-$253K	–	70
2025 Q4	$253K	Buy	+3,456	New	+$226K	2.92%	11
2025 Q2	–	Sell	-11,000	Closed	-$623K	–	276
2025 Q1	$623K	Sell	11,000 -1,568	-12%	-$82.9K	0.16%	169
2024 Q4	$611K	Buy	+12,568	New	+$566K	0.25%	97

Other funds holding FOXA

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantessence Capital's FOXA Position: Q1 2026 in Review

Quantessence Capital sold out of Fox Class A (FOXA) in Q1 2026, closing a stake of 3,456 shares — an estimated $253K sold.

Quantessence Capital first reported a position in FOXA in Q4 2024 and held it in 3 quarters. The position peaked at $623K in Q1 2025. 740 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Quantessence Capital reported no remaining Fox Class A position as of Q1 2026 after selling out during the quarter.
Quantessence Capital sold 3,456 Fox Class A shares in Q1 2026, an estimated $253K.
Quantessence Capital first reported a position in Fox Class A in Q4 2024 and held it in 3 quarters.
Quantessence Capital's Fox Class A position peaked at $623K in Q1 2025.
740 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.