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Stocks / United States / FOX / Holders

Fox Corp. 13F holders

Of the 44 funds followed here, 8 reported a position in Fox Corp. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 7.3 million shares worth $340.3 million, 0.2% of its reported book. New this quarter: Duquesne Family Office, Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox7,266,093$340.3 million0.2%+87,199added30 June 202613F
Geode Capital Management3,778,059$176.3 million0.0%-59,689trimmed30 June 202613F
Norges Bank2,190,825$102.6 million0.0%held30 June 202613F
Citadel Advisors1,464,114$68.6 million0.0%+1,164,506added30 June 202613F
FMR LLC1,439,775$67.4 million0.0%-69,587trimmed30 June 202613F
Duquesne Family Office632,600$29.6 million0.6%+632,600new30 June 202613F
Millennium Management394,898$18.5 million0.0%-282,035trimmed30 June 202613F
Renaissance Technologies71,300$3.3 million0.0%+71,300new30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other17.5 million8.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ADodge & Cox and 1 other10.9 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 3 others19.7 million9.8%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other14.5 million7.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613GBlackRock, Inc. and 1 other11.4 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other16.4 million7.9%31 December 2025passive, institutional (13d-1(b))EDGAR
27 January 202613G/AIndependent Franchise Partners, LLP and 1 other9.8 million4.7%31 December 2025passive, institutional (13d-1(b))EDGAR
10 November 202513GSsga Funds Management, Inc. and 3 others18.7 million8.9%30 September 2025passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other14.0 million5.9%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other17.6 million7.5%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202655,662$61.32SEC
28 August 20261,514$60.40SEC
27 August 202632,066$62.23SEC
26 August 202659$62.69SEC
25 August 202680$61.59SEC
24 August 20265,832$61.05SEC
21 August 202677$60.45SEC
20 August 20261,472$60.39SEC
19 August 2026656$61.23SEC
18 August 202680$61.49SEC
17 August 202681$61.41SEC
10 August 202644$57.03SEC
7 August 2026193$55.37SEC
6 August 202680$52.20SEC
5 August 202664$52.82SEC
4 August 202613,528$52.62SEC
3 August 202678$51.94SEC
31 July 2026279$52.34SEC
29 July 2026344$51.63SEC
24 July 202632,277$49.18SEC
21 July 20262$51.55SEC
20 July 2026197$51.63SEC
17 July 202621,846$51.08SEC
16 July 202651,279$50.39SEC
15 July 20264,161$49.50SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 55,662 on 31 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FOX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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