Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership659,585 shares
Latest Disclosed Value $ 42,823,692
Sei Investments Co reports 5.05% increase in ownership of FOX / Fox Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 659,585 shares of Fox Corporation (US:FOX) valued at $42,826,854 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 627,862 shares of Fox Corporation. This represents a change in shares of 5.05% during the quarter. The current value of the position is $37,886,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FOX CL B COM 35137L204 659,585 31,723 5.05 42,824 19.06 0.0423
2025-11-13 2025-09-30 13F FOX CL B COM 35137L204 627,862 45,294 7.77 35,969 19.59 0.0387
2025-08-14 2025-06-30 13F FOX CL B COM 35137L204 582,568 25,034 4.49 30,077 2.34 0.0349
2025-05-14 2025-03-31 13F/A-1 FOX CL B COM 35137L204 557,534 123,398 28.42 29,389 48.01 0.0378
2025-05-13 2025-03-31 13F FOX CL B COM 35137L204 579,039 144,903 29,567 0.0322
2025-02-11 2024-12-31 13F FOX CL B COM 35137L204 434,136 72,220 19.95 19,856 41.41 0.0255
2024-11-12 2024-09-30 13F FOX CL B COM 35137L204 361,916 -31,204 -7.94 14,042 11.56 0.0182
2024-08-13 2024-06-30 13F FOX CL B COM 35137L204 393,120 -37,609 -8.73 12,587 2.10 0.0178
2024-05-07 2024-03-31 13F FOX CL B COM 35137L204 430,729 -203,143 -32.05 12,327 -29.66 0.0181
2024-02-14 2023-12-31 13F FOX CL B COM 35137L204 633,872 47,967 8.19 17,526 3.58 0.0281
2023-11-14 2023-09-30 13F FOX CL B COM 35137L204 585,905 -8,390 -1.41 16,921 -10.72 0.0304
2023-08-11 2023-06-30 13F FOX CL B COM 35137L204 594,295 57,825 10.78 18,952 12.84 0.0331
2023-05-12 2023-03-31 13F FOX CL B COM 35137L204 536,470 39,082 7.86 16,797 18.69 0.0312
2023-02-10 2022-12-31 13F FOX CL B COM 35137L204 497,388 -41,033 -7.62 14,151 -7.78 0.0314
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 538,421 45,436 9.22 15,345 4.37 0.0342
2022-08-15 2022-06-30 13F FOX CL B COM 35137L204 492,985 35,496 7.76 14,702 -11.68 0.0317
2022-05-13 2022-03-31 13F FOX CL B COM 35137L204 457,489 -34,952 -7.10 16,646 -1.62 0.0335
2022-02-14 2021-12-31 13F FOX CL B COM 35137L204 492,441 -15,888 -3.13 16,920 -10.48 0.0317
2021-11-12 2021-09-30 13F FOX CL B COM 35137L204 508,329 69,732 15.90 18,900 22.24 0.0397
2021-08-06 2021-06-30 13F FOX CL B COM 35137L204 438,597 50,725 13.08 15,462 14.78 0.0343
2021-05-12 2021-03-31 13F FOX CL B COM 35137L204 387,872 17,513 4.73 13,471 25.65 0.0339
2021-02-08 2020-12-31 13F FOX CL B COM 35137L204 370,359 -3,501 -0.94 10,721 2.23 0.0277
2020-12-04 2020-09-30 13F/A-1 FOX CL B COM 35137L204 373,860 14,916 4.16 10,487 8.61 0.0304
2020-11-06 2020-09-30 13F FOX CL B COM 35137L204 378,714 19,770 10,623 25,577.8221
2020-08-17 2020-06-30 13F/A-1 FOX CL B COM 35137L204 358,944 51,831 16.88 9,656 37.20 0.0300
2020-08-11 2020-06-30 13F FOX CL B COM 35137L204 206,307 -100,806 7,295 19,788.0758
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 307,113 103,376 50.74 7,038 -5.42 0.0259
2020-02-06 2019-12-31 13F FOX CL B COM 35137L204 203,737 6,260 3.17 7,441 19.48 0.0222
2019-11-12 2019-09-30 13F FOX CL B COM 35137L204 197,477 22,259 12.70 6,228 -2.70 0.0159
2019-08-14 2019-06-30 13F FOX CL B COM 35137L204 175,218 57,355 48.66 6,401 51.36 0.0209
2019-05-15 2019-03-31 13F FOX CL B COM 35137L204 117,863 -121,602 -50.78 4,229 -61.94 0.0142
2019-02-13 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 239,465 -356 -0.15 11,111 -0.02 0.0396
2018-11-08 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 239,821 -133,111 -35.69 11,113 -40.03 0.0403
2018-08-03 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 372,932 13,286 3.69 18,531 40.44 0.0630
2018-05-11 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 359,646 -205,061 -36.31 13,195 -32.33 0.0506
2018-02-08 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 564,707 -99,805 -15.02 19,499 11.23 0.0677
2017-11-06 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 664,512 27,254 4.28 17,530 -2.93 0.0623
2017-07-31 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 637,258 -453,877 -41.60 18,060 -48.90 0.0720
2017-05-05 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,091,135 234,581 27.39 35,342 47.15 0.1549
2017-02-02 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 856,554 -51,548 -5.68 24,017 9.20 0.1163
2016-11-04 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 908,102 15,740 1.76 21,994 -8.88 0.1117
2016-08-11 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 892,362 555,048 164.55 24,138 156.65 0.1448
2016-05-10 2016-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 337,314 879 0.26 9,405 2.92 0.0585
2016-02-03 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 336,435 324,823 2,797.30 9,138 2,819.49 0.0557
2015-11-02 2015-09-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 11,612 -355,281 -96.84 313 -97.38 0.0029
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR CL A 90130A101 11,612 314
2015-08-07 2015-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 366,893 -328,103 -47.21 11,941 -49.23 0.1080
2015-08-04 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 366,893 -328,103 11,941 0.1080
2015-05-14 2015-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 694,996 -74,990 -9.74 23,521 -20.47 0.2043
2015-05-01 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 694,996 23,521
2015-02-10 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 769,986 769,986 29,574 0.2614
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.