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

Strategy Asset Managers’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
Q3 		– Sell
-12,752
Closed -$597K – 272
2026
Q2 		$597K Sell
12,752
-175
-1% -$9.7K 0.09% 149
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

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Strategy Asset Managers's FOX Position: Q3 2026 in Review

Strategy Asset Managers sold out of Fox Class B (FOX) in Q3 2026, closing a stake of 12,752 shares — an estimated $597K sold.

Strategy Asset Managers first reported a position in FOX in Q1 2025 and held it in 6 quarters. The position peaked at $838K in Q4 2025. 79 funds tracked by Wall St. Rank hold FOX as of Q3 2026.

  • Strategy Asset Managers reported no remaining Fox Class B position as of Q3 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 12,752 Fox Class B shares in Q3 2026, an estimated $597K.
  • Strategy Asset Managers first reported a position in Fox Class B in Q1 2025 and held it in 6 quarters.
  • Strategy Asset Managers's Fox Class B position peaked at $838K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Fox Class B as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.