TF
FOXA icon

Trek Financial’s Fox Class A FOXA Stock Holding History

Trek Financial’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
2025
Q2 		– Sell
-3,609
Closed -$204K – 430
2025
Q1 		$204K Sell
3,609
-3,936
-52% -$208K 0.01% 370
2024
Q4 		$367K Buy
+7,545
New +$340K 0.03% 295
2023
Q2 		– Sell
-13,285
Closed -$452K – 287
2023
Q1 		$452K Buy
13,285
+4,454
+50% +$150K 0.04% 174
2022
Q4 		$268K Buy
+8,831
New +$269K 0.03% 201

Other funds holding FOXA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trek Financial's FOXA Position: Q2 2025 in Review

Trek Financial sold out of Fox Class A (FOXA) in Q2 2025, closing a stake of 3,609 shares — an estimated $204K sold.

Trek Financial first reported a position in FOXA in Q4 2022 and held it in 4 quarters. The position peaked at $452K in Q1 2023. 705 funds tracked by Wall St. Rank hold FOXA as of Q2 2025.

  • Trek Financial reported no remaining Fox Class A position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 3,609 Fox Class A shares in Q2 2025, an estimated $204K.
  • Trek Financial first reported a position in Fox Class A in Q4 2022 and held it in 4 quarters.
  • Trek Financial's Fox Class A position peaked at $452K in Q1 2023.
  • 705 funds tracked by Wall St. Rank held Fox Class A as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.