111 Capital’s FedEx FDX Stock Holding History

111 Capital’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,138	Closed	-$1.47M	–	534
2026 Q1	$1.47M	Buy	4,138 +1,330	+47%	+$462K	0.36%	53
2025 Q4	$811K	Buy	2,808 +1,504	+115%	+$395K	0.18%	98
2025 Q3	$307K	Buy	+1,304	New	+$301K	0.06%	313
2025 Q1	–	Sell	-1,807	Closed	-$508K	–	505
2024 Q4	$508K	Buy	+1,807	New	+$504K	0.11%	204

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's FDX Position: Q2 2026 in Review

111 Capital sold out of FedEx (FDX) in Q2 2026, closing a stake of 4,138 shares — an estimated $1.47M sold.

111 Capital first reported a position in FDX in Q4 2024 and held it in 4 quarters. The position peaked at $1.47M in Q1 2026. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

111 Capital reported no remaining FedEx position as of Q2 2026 after selling out during the quarter.
111 Capital sold 4,138 FedEx shares in Q2 2026, an estimated $1.47M.
111 Capital first reported a position in FedEx in Q4 2024 and held it in 4 quarters.
111 Capital's FedEx position peaked at $1.47M in Q1 2026.
1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.