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FDX icon

AlphaQuest’s FedEx FDX Stock Holding History

AlphaQuest’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 		– Sell
-665
Closed -$192K – 726
2025
Q4 		$192K Sell
665
-1,987
-75% -$522K 0.01% 1470
2025
Q3 		$625K Sell
2,652
-1,015
-28% -$234K 0.04% 660
2025
Q2 		$834K Buy
3,667
+2,733
+293% +$598K 0.08% 377
2025
Q1 		$228K Buy
934
+675
+261% +$175K 0.02% 920
2024
Q4 		$72.9K Sell
259
-191
-42% -$53.3K 0.01% 1195
2024
Q3 		$123K Buy
+450
New +$131K 0.01% 1238
2024
Q2 		– Sell
-2
Closed -$579 – 1678
2024
Q1 		$579 Sell
2
-1,054
-100% -$264K ﹤0.01% 1475
2023
Q4 		$267K Buy
+1,056
New +$268K 0.06% 560

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's FDX Position: Q1 2026 in Review

AlphaQuest sold out of FedEx (FDX) in Q1 2026, closing a stake of 665 shares — an estimated $192K sold.

AlphaQuest first reported a position in FDX in Q4 2023 and held it in 8 quarters. The position peaked at $834K in Q2 2025. 2,043 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • AlphaQuest reported no remaining FedEx position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 665 FedEx shares in Q1 2026, an estimated $192K.
  • AlphaQuest first reported a position in FedEx in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's FedEx position peaked at $834K in Q2 2025.
  • 2,043 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.