Strategy Asset Managers’s Fox Class B FOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$686K Buy
12,927
+21
+0.2% +$1.21K 0.11% 131
2025
Q4
$838K Sell
12,906
-115
-0.9% -$6.71K 0.14% 106
2025
Q3
$746K Buy
13,021
+4
+0% +$211 0.13% 115
2025
Q2
$672K Sell
13,017
-397
-3% -$19.3K 0.13% 121
2025
Q1
$707K Buy
+13,414
New +$666K 0.15% 112

Other funds holding FOX

Strategy Asset Managers's FOX Position: Q1 2026 in Review

Strategy Asset Managers increased its Fox Class B (FOX) stake by 0.16% in Q1 2026, buying an estimated $1.21K and bringing the position to 12,927 shares worth $686K. The position accounts for 0.11% of the portfolio, ranked #131.

Strategy Asset Managers first reported a position in FOX in Q1 2025 and has held it in 5 quarters since. The position peaked at $838K in Q4 2025. 528 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Strategy Asset Managers held 12,927 shares of Fox Class B worth $686K as of Q1 2026.
  • Strategy Asset Managers bought 21 Fox Class B shares in Q1 2026, an estimated $1.21K.
  • Fox Class B made up 0.11% of Strategy Asset Managers's portfolio in Q1 2026, its #131 holding.
  • Strategy Asset Managers first reported a position in Fox Class B in Q1 2025 and has held it in 5 quarters since.
  • Strategy Asset Managers's Fox Class B position peaked at $838K in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.