Virginia Retirement Systems’s Fox Class A FOXA Stock Holding History

Virginia Retirement Systems’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 Q4	$79.4M	Buy	1,086,300 +114,800	+12%	+$7.5M	0.47%	38
2025 Q3	$61.3M	Sell	971,500 -520,000	-35%	-$30.1M	0.4%	58
2025 Q2	$83.6M	Hold	1,491,500	–	–	0.58%	35
2025 Q1	$84.4M	Buy	+1,491,500	New	+$78.9M	0.63%	31
2023 Q2	–	Sell	-23,227	Closed	-$791K	–	1020
2023 Q1	$791K	Sell	23,227 -213,773	-90%	-$7.22M	0.01%	607
2022 Q4	$7.2M	Buy	237,000 +26,300	+12%	+$803K	0.08%	258
2022 Q3	$6.46M	Buy	+210,700	New	+$7.13M	0.07%	248
2022 Q1	$11.7M	Sell	296,400 -17,500	-6%	-$710K	0.11%	207
2021 Q4	$11.6K	Hold	313,900	–	–	0.08%	210
2021 Q3	$12.6M	Sell	313,900 -11,600	-4%	-$427K	0.13%	196
2021 Q2	$12.1M	Sell	325,500 -23,100	-7%	-$867K	0.12%	204
2021 Q1	$12.6M	Buy	348,600 +233,600	+203%	+$8.17M	0.12%	201
2020 Q4	$3.35M	Sell	115,000 -30,100	-21%	-$841K	0.04%	318
2020 Q3	$4.04M	Sell	145,100 -178,200	-55%	-$4.72M	0.05%	300
2020 Q2	$8.67M	Sell	323,300 -25,200	-7%	-$681K	0.1%	219
2020 Q1	$8.23M	Buy	348,500 +274,500	+371%	+$9.03M	0.11%	214
2019 Q4	$2.74M	Buy	+74,000	New	+$2.53M	0.03%	384

Other funds holding FOXA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Virginia Retirement Systems's FOXA Position: Q4 2025 in Review

Virginia Retirement Systems increased its Fox Class A (FOXA) stake by 12% in Q4 2025, buying an estimated $7.5M and bringing the position to 1,086,300 shares worth $79.4M. The position accounts for 0.47% of the portfolio, ranked #38.

Virginia Retirement Systems first reported a position in FOXA in Q4 2019 and has held it in 17 quarters since. The position peaked at $84.4M in Q1 2025. 784 funds tracked by Wall St. Rank hold FOXA as of Q4 2025.

Virginia Retirement Systems held 1,086,300 shares of Fox Class A worth $79.4M as of Q4 2025.
Virginia Retirement Systems bought 114,800 Fox Class A shares in Q4 2025, an estimated $7.5M.
Fox Class A made up 0.47% of Virginia Retirement Systems's portfolio in Q4 2025, its #38 holding.
Virginia Retirement Systems first reported a position in Fox Class A in Q4 2019 and has held it in 17 quarters since.
Virginia Retirement Systems's Fox Class A position peaked at $84.4M in Q1 2025.
784 funds tracked by Wall St. Rank held Fox Class A as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.