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Stocks / United States / FOXA / Holders

Fox Corp. 13F holders

Of the 44 funds followed here, 9 reported a position in Fox Corp. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 11.2 million shares worth $585.4 million, 0.3% of its reported book. New this quarter: Duquesne Family Office, Alyeska. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox11,223,096$585.4 million0.3%+326,254added30 June 202613F
FMR LLC7,831,803$408.5 million0.0%+4,288,641added30 June 202613F
Geode Capital Management6,514,161$339.0 million0.0%-183,434trimmed30 June 202613F
Citadel Advisors3,228,785$168.4 million0.0%+1,926,037added30 June 202613F
Norges Bank2,839,089$148.1 million0.0%held30 June 202613F
Duquesne Family Office2,204,600$115.0 million2.2%+2,204,600new30 June 202613F
Millennium Management594,159$31.0 million0.0%+459,746added30 June 202613F
Alyeska289,719$15.1 million0.0%+289,719new30 June 202613F
Two Sigma Investments57,601$3.0 million0.0%-298,459trimmed30 June 202613F
Bridgewater Associates0$00.0%-8,604exited30 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
26 August 202614,835$70.33SEC
24 August 202616$68.54SEC
21 August 2026313,076$67.96SEC
20 August 20263$67.96SEC
19 August 2026100,111$69.03SEC
18 August 202640$69.19SEC
17 August 20261,767$69.04SEC
14 August 202640$65.45SEC
13 August 202661$63.05SEC
12 August 2026129$62.14SEC
11 August 202614,044$63.42SEC
10 August 202616,862$64.03SEC
7 August 20265,218$61.79SEC
6 August 20265,331$58.68SEC
5 August 2026737$59.08SEC
4 August 2026262,349$58.70SEC
3 August 2026162,113$58.23SEC
29 July 20261,204$57.72SEC
24 July 2026218$55.09SEC
22 July 20263,248$57.57SEC
21 July 20264,018$57.48SEC
20 July 202667,809$57.62SEC
17 July 202615,311$56.81SEC
16 July 202620,302$55.99SEC
15 July 202610,869$54.87SEC

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: 313,076 on 21 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 FOXA 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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