Versor Investments’s Fox Class A FOXA Stock Holding History

Versor Investments’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 Q3	–	Sell	-27,500	Closed	-$1.54M	–	747
2025 Q2	$1.54M	Buy	+27,500	New	+$1.45M	0.27%	67
2024 Q3	–	Sell	-11,800	Closed	-$406K	–	840
2024 Q2	$406K	Buy	+11,800	New	+$385K	0.07%	417
2024 Q1	–	Sell	-9,068	Closed	-$269K	–	750
2023 Q4	$269K	Sell	9,068 -7,500	-45%	-$227K	0.05%	567
2023 Q3	$517K	Sell	16,568 -14,000	-46%	-$460K	0.1%	296
2023 Q2	$1.04M	Buy	30,568 +15,557	+104%	+$509K	0.18%	77
2023 Q1	$511K	Sell	15,011 -17,643	-54%	-$596K	0.07%	320
2022 Q4	$992K	Buy	32,654 +2,640	+9%	+$80.6K	0.09%	148
2022 Q3	$921K	Sell	30,014 -11,012	-27%	-$373K	0.05%	255
2022 Q2	$1.32M	Buy	41,026 +25,251	+160%	+$889K	0.05%	169
2022 Q1	$622K	Sell	15,775 -1,993	-11%	-$80.9K	0.02%	254
2021 Q4	$656K	Buy	17,768 +3,866	+28%	+$152K	0.02%	190
2021 Q3	$558K	Buy	13,902 +4,934	+55%	+$182K	0.02%	233
2021 Q2	$333K	Buy	+8,968	New	+$337K	0.01%	214
2020 Q4	–	Sell	-9,400	Closed	-$262K	–	177
2020 Q3	$262K	Buy	+9,400	New	+$249K	0.02%	234

Other funds holding FOXA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return