Rafferty Asset Management
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Rafferty Asset Management’s Fox Class B FOX Stock Holding History

Rafferty Asset Management’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
Q1 		$450K Sell
8,470
-3,959
-32% -$229K ﹤0.01% 902
2025
Q4 		$807K Buy
12,429
+1,184
+11% +$69.1K ﹤0.01% 831
2025
Q3 		$644K Buy
11,245
+69
+0.6% +$3.64K ﹤0.01% 866
2025
Q2 		$577K Buy
11,176
+2,079
+23% +$101K ﹤0.01% 857
2025
Q1 		$480K Sell
9,097
-2,354
-21% -$117K ﹤0.01% 873
2024
Q4 		$524K Buy
11,451
+1,268
+12% +$53.4K ﹤0.01% 904
2024
Q3 		$395K Sell
10,183
-403
-4% -$14.5K ﹤0.01% 998
2024
Q2 		$339K Buy
10,586
+568
+6% +$17.2K ﹤0.01% 1037
2024
Q1 		$287K Sell
10,018
-222
-2% -$6.21K ﹤0.01% 1040
2023
Q4 		$283K Buy
10,240
+412
+4% +$11.6K ﹤0.01% 1036
2023
Q3 		$284K Buy
9,828
+698
+8% +$21.4K ﹤0.01% 1024
2023
Q2 		$291K Buy
9,130
+786
+9% +$23.8K ﹤0.01% 1043
2023
Q1 		$261K Buy
8,344
+593
+8% +$18.6K ﹤0.01% 1068
2022
Q4 		$221K Buy
+7,751
New +$222K ﹤0.01% 1065
2021
Q4 		– Sell
-60,000
Closed -$2.23M – 1309
2021
Q3 		$2.23M Buy
60,000
+8,864
+17% +$304K 0.02% 608
2021
Q2 		$1.8M Buy
51,136
+7,055
+16% +$255K 0.01% 715
2021
Q1 		$1.54M Sell
44,081
-22,571
-34% -$756K 0.01% 684
2020
Q4 		$1.93M Buy
66,652
+16,378
+33% +$454K 0.02% 409
2020
Q3 		$1.41M Sell
50,274
-1,029
-2% -$27.3K 0.02% 514
2020
Q2 		$1.38M Buy
51,303
+17,717
+53% +$471K 0.02% 455
2020
Q1 		$768K Buy
33,586
+119
+0.4% +$3.85K 0.03% 267
2019
Q4 		$1.22M Sell
33,467
-371
-1% -$12.5K 0.02% 502
2019
Q3 		$1.07M Buy
33,838
+1,526
+5% +$52.7K 0.02% 521
2019
Q2 		$1.18M Buy
32,312
+7,506
+30% +$272K 0.02% 529
2019
Q1 		$890K Buy
+24,806
New +$945K 0.01% 575

Other funds holding FOX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's FOX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Fox Class B (FOX) stake by 32% in Q1 2026, selling an estimated $229K and leaving 8,470 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Rafferty Asset Management first reported a position in FOX in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.23M in Q3 2021. 528 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Rafferty Asset Management held 8,470 shares of Fox Class B worth $450K as of Q1 2026.
  • Rafferty Asset Management sold 3,959 Fox Class B shares in Q1 2026, an estimated $229K.
  • Fox Class B made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #902 holding.
  • Rafferty Asset Management first reported a position in Fox Class B in Q1 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's Fox Class B position peaked at $2.23M in Q3 2021.
  • 528 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.