Trexquant Investment’s Fox Class A FOXA Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-118,314	Closed	-$8.65M	–	1856
2025 Q4	$8.65M	Sell	118,314 -273,846	-70%	-$17.9M	0.08%	366
2025 Q3	$24.7M	Buy	392,160 +132,849	+51%	+$7.69M	0.26%	63
2025 Q2	$14.5M	Buy	+259,311	New	+$13.7M	0.16%	152
2025 Q1	–	Sell	-29,060	Closed	-$1.41M	–	1648
2024 Q4	$1.41M	Sell	29,060 -300,871	-91%	-$13.5M	0.02%	988
2024 Q3	$14M	Buy	+329,931	New	+$12.8M	0.18%	155
2023 Q4	–	Sell	-127,722	Closed	-$3.98M	–	1547
2023 Q3	$3.98M	Buy	+127,722	New	+$4.2M	0.1%	288
2022 Q4	–	Sell	-29,426	Closed	-$903K	–	1485
2022 Q3	$903K	Buy	29,426 +20,815	+242%	+$705K	0.03%	564
2022 Q2	$277K	Buy	+8,611	New	+$303K	0.01%	1166
2021 Q1	–	Sell	-35,167	Closed	-$1.02M	–	1228
2020 Q4	$1.02M	Buy	35,167 +24,428	+227%	+$682K	0.11%	252
2020 Q3	$299K	Sell	10,739 -91,560	-90%	-$2.42M	0.02%	921
2020 Q2	$2.74M	Buy	+102,299	New	+$2.76M	0.19%	142
2019 Q4	–	Sell	-140,275	Closed	-$4.42M	–	1112
2019 Q3	$4.42M	Buy	+140,275	New	+$4.85M	0.38%	73

Other funds holding FOXA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return