Aquatic Capital Management’s FedEx FDX Stock Holding History

Aquatic 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
2026 Q1	$5.92M	Buy	+16,633	New	+$5.77M	0.17%	156
2025 Q4	–	Sell	-3,809	Closed	-$898K	–	1514
2025 Q3	$898K	Sell	3,809 -78,767	-95%	-$18.2M	0.02%	704
2025 Q2	$18.8M	Buy	82,576 +44,684	+118%	+$9.78M	0.38%	66
2025 Q1	$9.24M	Sell	37,892 -42,049	-53%	-$10.9M	0.24%	107
2024 Q4	$22.5M	Buy	+79,941	New	+$22.3M	0.61%	36
2023 Q4	–	Sell	-69,960	Closed	-$18.5M	–	1424
2023 Q3	$18.5M	Buy	69,960 +7,060	+11%	+$1.84M	0.77%	29
2023 Q2	$15.6M	Buy	62,900 +17,700	+39%	+$4.05M	0.84%	23
2023 Q1	$10.3M	Buy	45,200 +21,700	+92%	+$4.41M	0.64%	38
2022 Q4	$4.07M	Buy	+23,500	New	+$3.91M	0.3%	86

Other funds holding FDX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Aquatic Capital Management's FDX Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in FedEx (FDX) in Q1 2026: 16,633 shares worth $5.92M. The stake represents 0.17% of the portfolio and ranks #156 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FDX as recently as Q3 2025.

Aquatic Capital Management first reported a position in FDX in Q4 2022 and has held it in 9 quarters since. The position peaked at $22.5M in Q4 2024. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Aquatic Capital Management held 16,633 shares of FedEx worth $5.92M as of Q1 2026.
FedEx was a new Aquatic Capital Management position in Q1 2026.
FedEx made up 0.17% of Aquatic Capital Management's portfolio in Q1 2026, its #156 holding.
Aquatic Capital Management first reported a position in FedEx in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's FedEx position peaked at $22.5M in Q4 2024.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

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