Alight Capital Management’s FedEx FDX Stock Holding History

Alight Capital Management’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
2025 Q4	–	Sell	-11,000	Closed	-$2.59M	–	69
2025 Q3	$2.59M	Sell	11,000 -9,000	-45%	-$2.07M	0.56%	51
2025 Q2	$4.55M	Buy	+20,000	New	+$4.38M	1.11%	35
2022 Q1	–	Sell	-28,000	Closed	-$7.24M	–	68
2021 Q4	$7.24M	Buy	+28,000	New	+$6.72M	2.32%	13
2021 Q3	–	Sell	-50,000	Closed	-$14.9M	–	62
2021 Q2	$14.9M	Buy	50,000 +10,000	+25%	+$2.97M	4.29%	4
2021 Q1	$11.4M	Buy	40,000 +5,000	+14%	+$1.29M	2.95%	8
2020 Q4	$9.09M	Sell	35,000 -15,000	-30%	-$4.15M	2.06%	16
2020 Q3	$12.6M	Buy	50,000 +29,700	+146%	+$5.94M	4.46%	3
2020 Q2	$2.85M	Buy	+20,300	New	+$2.55M	1.4%	29
2020 Q1	–	Sell	-60,000	Closed	-$9.07M	–	53
2019 Q4	$9.07M	Buy	+60,000	New	+$9.25M	2.93%	12
2019 Q2	–	Sell	-15,000	Closed	-$2.63M	–	61
2019 Q1	$2.72M	Buy	+15,000	New	+$2.65M	1.6%	26

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alight Capital Management's FDX Position: Q4 2025 in Review

Alight Capital Management sold out of FedEx (FDX) in Q4 2025, closing a stake of 11,000 shares — an estimated $2.59M sold.

Alight Capital Management first reported a position in FDX in Q1 2019 and held it in 10 quarters. The position peaked at $14.9M in Q2 2021. 1,860 funds tracked by Wall St. Rank hold FDX as of Q4 2025.

Alight Capital Management reported no remaining FedEx position as of Q4 2025 after selling out during the quarter.
Alight Capital Management sold 11,000 FedEx shares in Q4 2025, an estimated $2.59M.
Alight Capital Management first reported a position in FedEx in Q1 2019 and held it in 10 quarters.
Alight Capital Management's FedEx position peaked at $14.9M in Q2 2021.
1,860 funds tracked by Wall St. Rank held FedEx as of Q4 2025.

Based on Alight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.