FOXA
Fox Corporation · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -0.1% ·
net new positions -5.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 96.04K | $5.67M | n/a | −2 |
| Q2 2026 | 153 | -2 | 181.57M | $9.47B | +6 | −9 |
| Q1 2026 | 159 | -6 | 178.50M | $10.43B | +4 | −11 |
| Q4 2025 | 164 | -1 | 187.70M | $13.70B | +1 | −1 |
| Q3 2025 | 21 | 0 | 100.24M | $6.32B | n/a | −1 |
| Q2 2025 | 19 | -1 | 94.15M | $5.27B | n/a | −1 |
| Q1 2025 | 17 | -1 | 56.05M | $3.17B | n/a | −1 |
| Q4 2024 | 18 | +1 | 56.11M | $2.73B | +1 | n/a |
| Q3 2024 | 16 | 0 | 49.42M | $2.09B | +1 | −1 |
| Q2 2024 | 16 | n/a | 50.47M | $1.73B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 19.64M | -6.9% | $1.11B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 19.18M | +16.9% | $1.09B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.75M | +2.3% | $381.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 2.72M | -0.1% | $153.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.49M | +84.4% | $141.13M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.42M | +101.6% | $78.38M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Bridgewater Associates ✦ | 903.29K | +110.4% | $51.13M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 532.66K | -59.3% | $30.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 472.17K | +8.4% | $26.72M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 445.60K | -57.8% | $25.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | GAMCO Investors ✦ | 393.51K | -2.7% | $22.27M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 322.60K | +0.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 275.20K | +13.8% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 264.12K | +858.0% | $14.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 137.45K | -91.8% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 63.54K | -5.5% | $3.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 44.71K | -96.1% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $5.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 733 holders, 233.84M shares, $12.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.