ACR Alpine Capital Research
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ACR Alpine Capital Research’s FedEx FDX Stock Holding History

ACR Alpine Capital Research’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
Q3 		$243M Sell
851,944
-260,395
-23% -$81.8M 3.3% 14
2026
Q2 		$348M Sell
1,112,339
-11,345
-1% -$4.12M 4.94% 7
2026
Q1 		$400M Sell
1,123,684
-616,950
-35% -$214M 5.98% 7
2025
Q4 		$503M Buy
1,740,634
+13,967
+0.8% +$3.67M 7.84% 2
2025
Q3 		$407M Buy
1,726,667
+131,946
+8% +$30.4M 6.96% 5
2025
Q2 		$362M Buy
1,594,721
+9,688
+0.6% +$2.12M 6.49% 6
2025
Q1 		$386M Buy
1,585,033
+732,266
+86% +$190M 8.08% 2
2024
Q4 		$240M Buy
852,767
+329,170
+63% +$91.9M 5.2% 9
2024
Q3 		$143M Sell
523,597
-4,329
-0.8% -$1.26M 4.23% 14
2024
Q2 		$158M Sell
527,926
-2,907
-0.5% -$760K 4.89% 12
2024
Q1 		$154M Sell
530,833
-57,566
-10% -$14.4M 4.66% 13
2023
Q4 		$149M Buy
588,399
+5,020
+0.9% +$1.28M 5.03% 13
2023
Q3 		$155M Sell
583,379
-419,942
-42% -$109M 6.01% 12
2023
Q2 		$249M Sell
1,003,321
-4,468
-0.4% -$1.02M 9.38% 1
2023
Q1 		$230M Buy
1,007,789
+28,639
+3% +$5.81M 9.37% 1
2022
Q4 		$170M Sell
979,150
-57,582
-6% -$9.6M 7.62% 5
2022
Q3 		$154M Buy
1,036,732
+323,247
+45% +$68.2M 7.63% 4
2022
Q2 		$162M Buy
+713,485
New +$152M 7.34% 8

Other funds holding FDX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

ACR Alpine Capital Research's FDX Position: Q3 2026 in Review

ACR Alpine Capital Research reduced its FedEx (FDX) stake by 23% in Q3 2026, selling an estimated $81.8M and leaving 851,944 shares worth $243M. The position accounts for 3.3% of the portfolio, ranked #14.

ACR Alpine Capital Research first reported a position in FDX in Q2 2022 and has held it in 18 quarters since. The position peaked at $503M in Q4 2025. 1,446 funds tracked by Wall St. Rank hold FDX as of Q3 2026.

  • ACR Alpine Capital Research held 851,944 shares of FedEx worth $243M as of Q3 2026.
  • ACR Alpine Capital Research sold 260,395 FedEx shares in Q3 2026, an estimated $81.8M.
  • FedEx made up 3.3% of ACR Alpine Capital Research's portfolio in Q3 2026, its #14 holding.
  • ACR Alpine Capital Research first reported a position in FedEx in Q2 2022 and has held it in 18 quarters since.
  • ACR Alpine Capital Research's FedEx position peaked at $503M in Q4 2025.
  • 1,446 funds tracked by Wall St. Rank held FedEx as of Q3 2026.

Based on ACR Alpine Capital Research's 13F filing for Q3 2026, filed 2 Nov 2026.