Waratah Capital Advisors’s Fox Class A FOXA Stock Holding History

Waratah Capital Advisors’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	-19,474	Closed	-$1.42M	–	163
2025 Q4	$1.42M	Sell	19,474 -122,552	-86%	-$8.01M	0.05%	133
2025 Q3	$8.96M	Sell	142,026 -169,117	-54%	-$9.78M	0.16%	84
2025 Q2	$17.4M	Sell	311,143 -82,468	-21%	-$4.35M	0.46%	43
2025 Q1	$22.3M	Buy	+393,611	New	+$20.8M	0.6%	32

Other funds holding FOXA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Waratah Capital Advisors's FOXA Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Fox Class A (FOXA) in Q1 2026, closing a stake of 19,474 shares — an estimated $1.42M sold.

Waratah Capital Advisors first reported a position in FOXA in Q1 2025 and held it in 4 quarters. The position peaked at $22.3M in Q1 2025. 740 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Waratah Capital Advisors reported no remaining Fox Class A position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 19,474 Fox Class A shares in Q1 2026, an estimated $1.42M.
Waratah Capital Advisors first reported a position in Fox Class A in Q1 2025 and held it in 4 quarters.
Waratah Capital Advisors's Fox Class A position peaked at $22.3M in Q1 2025.
740 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.