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Alphadyne Asset Management’s FedEx FDX Stock Holding History

Alphadyne Asset 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
2026
Q1 		$40.2M Buy
112,900
+74,500
+194% +$25.9M 0.7% 26
2025
Q4 		$11.1M Buy
+38,400
New +$10.1M 0.26% 54
2025
Q3 		– Sell
-1,000
Closed -$227K – 315
2025
Q2 		$227K Buy
+1,000
New +$219K 0.04% 133

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alphadyne Asset Management's FDX Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in FedEx (FDX) in Q1 2026: 4,713 shares worth $1.68M. The stake represents 0.03% of the portfolio and ranks #481 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in FDX as recently as Q2 2025.

Alphadyne Asset Management first reported a position in FDX in Q2 2025 and has held it in 2 quarters since. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Alphadyne Asset Management held 4,713 shares of FedEx worth $1.68M as of Q1 2026.
  • FedEx was a new Alphadyne Asset Management position in Q1 2026.
  • FedEx made up 0.03% of Alphadyne Asset Management's portfolio in Q1 2026, its #481 holding.
  • Alphadyne Asset Management first reported a position in FedEx in Q2 2025 and has held it in 2 quarters since.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.