Virtu Financial’s Fox Class B FOX Stock Holding History

Virtu Financial’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33M	Sell	621,622 -11,190	-2%	-$646K	1.37%	5
2025 Q4	$41.1M	Buy	632,812 +66,948	+12%	+$3.91M	1.59%	4
2025 Q3	$32.4M	Buy	565,864 +139,607	+33%	+$7.37M	1.81%	5
2025 Q2	$22M	Buy	426,257 +129,941	+44%	+$6.33M	1.12%	7
2025 Q1	$15.6M	Buy	296,316 +232,508	+364%	+$11.5M	0.85%	11
2024 Q4	$2.92M	Sell	63,808 -151,617	-70%	-$6.39M	0.15%	114
2024 Q3	$8.36M	Buy	215,425 +195,326	+972%	+$7.04M	0.46%	25
2024 Q2	$644K	Sell	20,099 -39,693	-66%	-$1.2M	0.05%	381
2024 Q1	$1.71M	Buy	+59,792	New	+$1.67M	0.13%	135
2023 Q2	–	Sell	-38,157	Closed	-$1.2M	–	1680
2023 Q1	$1.2M	Buy	+38,157	New	+$1.2M	0.13%	157
2019 Q4	$301K	Sell	8,262 -1,269	-13%	-$42.6K	0.03%	678
2019 Q3	$301K	Buy	+9,531	New	+$329K	0.02%	755

Other funds holding FOX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

IFP

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

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

Virtu Financial's FOX Position: Q1 2026 in Review

Virtu Financial reduced its Fox Class B (FOX) stake by 1.8% in Q1 2026, selling an estimated $646K and leaving 621,622 shares worth $33M. The position accounts for 1.37% of the portfolio, ranked #5.

Virtu Financial first reported a position in FOX in Q3 2019 and has held it in 12 quarters since. The position peaked at $41.1M in Q4 2025. 529 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

Virtu Financial held 621,622 shares of Fox Class B worth $33M as of Q1 2026.
Virtu Financial sold 11,190 Fox Class B shares in Q1 2026, an estimated $646K.
Fox Class B made up 1.37% of Virtu Financial's portfolio in Q1 2026, its #5 holding.
Virtu Financial first reported a position in Fox Class B in Q3 2019 and has held it in 12 quarters since.
Virtu Financial's Fox Class B position peaked at $41.1M in Q4 2025.
529 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.