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Traub Capital Management’s Fox Class B FOX Stock Holding History

Traub Capital 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
Q2 		$426K Sell
9,094
-2,638
-22% -$147K 0.38% 71
2026
Q1 		$623K Hold
11,732
– – 0.62% 43
2025
Q4 		$762K Sell
11,732
-1,386
-11% -$80.9K 0.73% 35
2025
Q3 		$752K Sell
13,118
-962
-7% -$50.8K 0.74% 36
2025
Q2 		$727K Buy
+14,080
New +$686K 0.67% 35

Other funds holding FOX

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Traub Capital Management's FOX Position: Q2 2026 in Review

Traub Capital Management reduced its Fox Class B (FOX) stake by 22% in Q2 2026, selling an estimated $147K and leaving 9,094 shares worth $426K. The position accounts for 0.38% of the portfolio, ranked #71.

Traub Capital Management first reported a position in FOX in Q2 2025 and has held it in 5 quarters since. The position peaked at $762K in Q4 2025. 185 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Traub Capital Management held 9,094 shares of Fox Class B worth $426K as of Q2 2026.
  • Traub Capital Management sold 2,638 Fox Class B shares in Q2 2026, an estimated $147K.
  • Fox Class B made up 0.38% of Traub Capital Management's portfolio in Q2 2026, its #71 holding.
  • Traub Capital Management first reported a position in Fox Class B in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Fox Class B position peaked at $762K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.