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 Q2	–	Sell	-16,633	Closed	-$5.92M	–	1408
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's FDX Position: Q2 2026 in Review

Aquatic Capital Management sold out of FedEx (FDX) in Q2 2026, closing a stake of 16,633 shares — an estimated $5.92M sold.

Aquatic Capital Management first reported a position in FDX in Q4 2022 and held it in 9 quarters. The position peaked at $22.5M in Q4 2024. 1,958 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Aquatic Capital Management reported no remaining FedEx position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 16,633 FedEx shares in Q2 2026, an estimated $5.92M.
Aquatic Capital Management first reported a position in FedEx in Q4 2022 and held it in 9 quarters.
Aquatic Capital Management's FedEx position peaked at $22.5M in Q4 2024.
1,958 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.