Alyeska Investment Group
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Alyeska Investment Group’s FedEx FDX Stock Holding History

Alyeska Investment Group’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 		$78M Buy
+249,009
New +$90.5M 0.2% 141
2024
Q1 		– Sell
-440,095
Closed -$111M – 512
2023
Q4 		$111M Buy
440,095
+3,155
+0.7% +$802K 0.74% 30
2023
Q3 		$116M Buy
436,940
+331,889
+316% +$86.3M 0.79% 23
2023
Q2 		$26M Buy
+105,051
New +$24M 0.19% 161
2021
Q3 		– Sell
-180,049
Closed -$53.7M – 714
2021
Q2 		$53.7M Sell
180,049
-56,040
-24% -$16.6M 0.62% 33
2021
Q1 		$67.1M Buy
236,089
+113,668
+93% +$29.3M 0.87% 17
2020
Q4 		$31.8M Buy
122,421
+78,668
+180% +$21.8M 0.45% 58
2020
Q3 		$11M Buy
+43,753
New +$8.75M 0.17% 175
2020
Q2 		– Sell
-192,905
Closed -$23.4M – 515
2020
Q1 		$23.4M Buy
192,905
+142,936
+286% +$20.1M 0.47% 74
2019
Q4 		$7.56M Buy
+49,969
New +$7.7M 0.1% 189
2018
Q1 		– Sell
-27,543
Closed -$6.87M – 466
2017
Q4 		$6.87M Buy
+27,543
New +$6.3M 0.05% 241
2017
Q2 		– Sell
-51,316
Closed -$10M – 480
2017
Q1 		$10M Buy
+51,316
New +$9.8M 0.08% 256
2016
Q3 		– Sell
-141,557
Closed -$21.5M – 483
2016
Q2 		$21.5M Buy
+141,557
New +$23M 0.2% 174
2015
Q4 		– Sell
-303,587
Closed -$43.7M – 408
2015
Q3 		$43.7M Buy
303,587
+293,077
+2,789% +$46.8M 0.51% 65
2015
Q2 		$1.79M Sell
10,510
-96,673
-90% -$16.8M 0.02% 359
2015
Q1 		$17.7M Buy
107,183
+12,941
+14% +$2.25M 0.25% 166
2014
Q4 		$16.4M Sell
94,242
-66,175
-41% -$11.2M 0.28% 131
2014
Q3 		$25.9M Buy
160,417
+87,877
+121% +$13.3M 0.53% 50
2014
Q2 		$11M Buy
+72,540
New +$10.1M 0.24% 147
2014
Q1 		– Sell
-58,500
Closed -$8.41M – 346
2013
Q4 		$8.41M Buy
+58,500
New +$7.75M 0.33% 114

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group's FDX Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in FedEx (FDX) in Q2 2026: 249,009 shares worth $78M. The stake represents 0.2% of the portfolio and ranks #141 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in FDX as recently as Q4 2023.

Alyeska Investment Group first reported a position in FDX in Q4 2013 and has held it in 20 quarters since. The position peaked at $116M in Q3 2023. 1,960 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Alyeska Investment Group held 249,009 shares of FedEx worth $78M as of Q2 2026.
  • FedEx was a new Alyeska Investment Group position in Q2 2026.
  • FedEx made up 0.2% of Alyeska Investment Group's portfolio in Q2 2026, its #141 holding.
  • Alyeska Investment Group first reported a position in FedEx in Q4 2013 and has held it in 20 quarters since.
  • Alyeska Investment Group's FedEx position peaked at $116M in Q3 2023.
  • 1,960 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.