Y-Intercept (HK)’s Fox Class B FOX Stock Holding History

Y-Intercept (HK)’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 Q3	$5.35M	Sell	95,058 -165,237	-63%	-$9.19M	0.12%	210
2026 Q2	$12.2M	Buy	260,295 +219,304	+535%	+$12.2M	0.24%	61
2026 Q1	$2.18M	Buy	+40,991	New	+$2.37M	0.04%	673
2025 Q4	–	Sell	-20,187	Closed	-$1.16M	–	1690
2025 Q3	$1.16M	Buy	+20,187	New	+$1.07M	0.03%	907
2025 Q2	–	Sell	-7,051	Closed	-$372K	–	1747
2025 Q1	$372K	Buy	+7,051	New	+$350K	0.03%	830
2024 Q4	–	Sell	-30,580	Closed	-$1.19M	–	1344
2024 Q3	$1.19M	Buy	30,580 +2,149	+8%	+$77.5K	0.07%	375
2024 Q2	$910K	Buy	+28,431	New	+$859K	0.05%	533
2023 Q3	–	Sell	-12,930	Closed	-$412K	–	1215
2023 Q2	$412K	Sell	12,930 -4,259	-25%	-$129K	0.04%	639
2023 Q1	$538K	Buy	+17,189	New	+$539K	0.06%	486
2022 Q2	–	Sell	-8,004	Closed	-$290K	–	960
2022 Q1	$290K	Sell	8,004 -16,304	-67%	-$606K	0.07%	456
2021 Q4	$833K	Buy	+24,308	New	+$890K	0.2%	147
2021 Q1	–	Sell	-15,880	Closed	-$456K	–	678
2020 Q4	$456K	Buy	+15,880	New	+$440K	0.19%	183

Other funds holding FOX

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s FOX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Fox Class B (FOX) stake by 63% in Q3 2026, selling an estimated $9.19M and leaving 95,058 shares worth $5.35M. The position accounts for 0.12% of the portfolio, ranked #210.

Y-Intercept (HK) first reported a position in FOX in Q4 2020 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2026. 77 funds tracked by Wall St. Rank hold FOX as of Q3 2026.

Y-Intercept (HK) held 95,058 shares of Fox Class B worth $5.35M as of Q3 2026.
Y-Intercept (HK) sold 165,237 Fox Class B shares in Q3 2026, an estimated $9.19M.
Fox Class B made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #210 holding.
Y-Intercept (HK) first reported a position in Fox Class B in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Fox Class B position peaked at $12.2M in Q2 2026.
77 funds tracked by Wall St. Rank held Fox Class B as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.