Rafferty Asset Management
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Rafferty Asset Management’s Fox Class A FOXA Stock Holding History

Rafferty Asset Management’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
Q2 		$929K Buy
17,820
+5,808
+48% +$359K ﹤0.01% 799
2026
Q1 		$702K Sell
12,012
-5,440
-31% -$347K ﹤0.01% 848
2025
Q4 		$1.28M Sell
17,452
-441
-2% -$28.8K ﹤0.01% 753
2025
Q3 		$1.13M Sell
17,893
-241
-1% -$13.9K ﹤0.01% 771
2025
Q2 		$1.02M Buy
18,134
+3,111
+21% +$164K ﹤0.01% 763
2025
Q1 		$850K Sell
15,023
-4,178
-22% -$221K ﹤0.01% 776
2024
Q4 		$933K Buy
19,201
+1,862
+11% +$83.9K ﹤0.01% 809
2024
Q3 		$734K Sell
17,339
-1,212
-7% -$47K ﹤0.01% 862
2024
Q2 		$638K Buy
18,551
+388
+2% +$12.7K ﹤0.01% 897
2024
Q1 		$568K Sell
18,163
-1,022
-5% -$31K ﹤0.01% 933
2023
Q4 		$569K Buy
19,185
+282
+1% +$8.53K ﹤0.01% 960
2023
Q3 		$590K Buy
18,903
+893
+5% +$29.3K ﹤0.01% 895
2023
Q2 		$612K Buy
18,010
+61
+0.3% +$2K ﹤0.01% 927
2023
Q1 		$611K Buy
17,949
+1,054
+6% +$35.6K ﹤0.01% 904
2022
Q4 		$513K Buy
16,895
+8,297
+96% +$253K ﹤0.01% 894
2022
Q3 		$264K Buy
+8,598
New +$291K ﹤0.01% 1036
2021
Q4 		– Sell
-55,847
Closed -$2.24M – 1310
2021
Q3 		$2.24M Buy
55,847
+7,225
+15% +$266K 0.02% 605
2021
Q2 		$1.8M Buy
48,622
+7,187
+17% +$270K 0.01% 713
2021
Q1 		$1.5M Sell
41,435
-24,341
-37% -$852K 0.01% 690
2020
Q4 		$1.92M Buy
65,776
+14,670
+29% +$410K 0.02% 412
2020
Q3 		$1.42M Sell
51,106
-190
-0.4% -$5.03K 0.02% 511
2020
Q2 		$1.38M Buy
51,296
+17,916
+54% +$484K 0.02% 456
2020
Q1 		$789K Buy
33,380
+270
+0.8% +$8.88K 0.03% 266
2019
Q4 		$1.23M Sell
33,110
-1,345
-4% -$46.1K 0.02% 501
2019
Q3 		$1.09M Buy
34,455
+1,281
+4% +$44.3K 0.02% 517
2019
Q2 		$1.22M Buy
33,174
+8,541
+35% +$314K 0.02% 521
2019
Q1 		$904K Buy
+24,633
New +$960K 0.01% 570

Other funds holding FOXA

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
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

Rafferty Asset Management's FOXA Position: Q2 2026 in Review

Rafferty Asset Management increased its Fox Class A (FOXA) stake by 48% in Q2 2026, buying an estimated $359K and bringing the position to 17,820 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Rafferty Asset Management first reported a position in FOXA in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.24M in Q3 2021. 740 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Rafferty Asset Management held 17,820 shares of Fox Class A worth $929K as of Q2 2026.
  • Rafferty Asset Management bought 5,808 Fox Class A shares in Q2 2026, an estimated $359K.
  • Fox Class A made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #799 holding.
  • Rafferty Asset Management first reported a position in Fox Class A in Q1 2019 and has held it in 27 quarters since.
  • Rafferty Asset Management's Fox Class A position peaked at $2.24M in Q3 2021.
  • 740 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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