TI
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Trexquant Investment’s News Corp Class B NWS Stock Holding History

Trexquant Investment’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Buy
+133,946
New +$3.98M 0.02% 889
2024
Q3 		– Sell
-32,596
Closed -$925K – 1770
2024
Q2 		$925K Buy
+32,596
New +$867K 0.01% 1024
2023
Q2 		– Sell
-28,041
Closed -$489K – 1687
2023
Q1 		$489K Buy
+28,041
New +$518K 0.01% 1011
2022
Q3 		– Sell
-25,108
Closed -$399K – 1712
2022
Q2 		$399K Buy
+25,108
New +$468K 0.02% 962
2021
Q4 		– Sell
-13,608
Closed -$316K – 1531
2021
Q3 		$316K Buy
+13,608
New +$311K 0.03% 713
2020
Q4 		– Sell
-15,865
Closed -$222K – 1360
2020
Q3 		$222K Buy
+15,865
New +$221K 0.01% 1039
2019
Q4 		– Sell
-11,158
Closed -$160K – 1204
2019
Q3 		$160K Sell
11,158
-1,552
-12% -$21.8K 0.01% 780
2019
Q2 		$177K Buy
+12,710
New +$158K 0.02% 702
2019
Q1 		– Sell
-24,980
Closed -$289K – 1215
2018
Q4 		$289K Buy
+24,980
New +$327K 0.02% 794
2018
Q3 		– Sell
-14,355
Closed -$228K – 1122
2018
Q2 		$228K Buy
14,355
+2,346
+20% +$37.7K 0.02% 755
2018
Q1 		$193K Buy
+12,009
New +$201K 0.01% 956
2015
Q3 		– Sell
-23,294
Closed -$331K – 1202
2015
Q2 		$331K Buy
+23,294
New +$353K 0.04% 779

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Trexquant Investment's NWS Position: Q2 2026 in Review

Trexquant Investment opened a new position in News Corp Class B (NWS) in Q2 2026: 133,946 shares worth $3.76M. The stake represents 0.02% of the portfolio and ranks #889 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NWS as recently as Q2 2024.

Trexquant Investment first reported a position in NWS in Q2 2015 and has held it in 12 quarters since. 346 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

  • Trexquant Investment held 133,946 shares of News Corp Class B worth $3.76M as of Q2 2026.
  • News Corp Class B was a new Trexquant Investment position in Q2 2026.
  • News Corp Class B made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #889 holding.
  • Trexquant Investment first reported a position in News Corp Class B in Q2 2015 and has held it in 12 quarters since.
  • 346 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.