Arrowstreet Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328M | Buy |
919,987
+5,936
| +0.6% | +$2.06M | 0.18% | 114 |
|
|
2025
Q4 | $264M | Sell |
914,051
-71,155
| -7% | -$18.7M | 0.15% | 140 |
|
|
2025
Q3 | $232M | Buy |
985,206
+189,711
| +24% | +$43.7M | 0.15% | 137 |
|
|
2025
Q2 | $181M | Buy |
795,495
+553,628
| +229% | +$121M | 0.13% | 155 |
|
|
2025
Q1 | $59M | Buy |
+241,867
| New | +$62.7M | 0.05% | 338 |
|
|
2024
Q4 | – | Sell |
-97,146
| Closed | -$26.6M | – | 1814 |
|
|
2024
Q3 | $26.6M | Sell |
97,146
-3,161
| -3% | -$918K | 0.02% | 474 |
|
|
2024
Q2 | $30.1M | Buy |
100,307
+58,306
| +139% | +$15.3M | 0.03% | 389 |
|
|
2024
Q1 | $12.2M | Sell |
42,001
-699,642
| -94% | -$175M | 0.01% | 628 |
|
|
2023
Q4 | $188M | Sell |
741,643
-178,594
| -19% | -$45.4M | 0.2% | 107 |
|
|
2023
Q3 | $244M | Sell |
920,237
-109,026
| -11% | -$28.3M | 0.29% | 80 |
|
|
2023
Q2 | $255M | Sell |
1,029,263
-960,980
| -48% | -$220M | 0.31% | 77 |
|
|
2023
Q1 | $455M | Buy |
1,990,243
+38,269
| +2% | +$7.77M | 0.59% | 37 |
|
|
2022
Q4 | $338M | Buy |
1,951,974
+500,361
| +34% | +$83.2M | 0.47% | 61 |
|
|
2022
Q3 | $216M | Buy |
1,451,613
+1,331,221
| +1,106% | +$281M | 0.32% | 89 |
|
|
2022
Q2 | $27.3M | Buy |
+120,392
| New | +$25.7M | 0.04% | 321 |
|
|
2021
Q4 | – | Sell |
-256,333
| Closed | -$56.2M | – | 1525 |
|
|
2021
Q3 | $56.2M | Buy |
+256,333
| New | +$69.6M | 0.07% | 290 |
|
|
2021
Q2 | – | Sell |
-9,100
| Closed | -$2.58M | – | 1984 |
|
|
2021
Q1 | $2.58M | Buy |
+9,100
| New | +$2.34M | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-34,578
| Closed | -$4.85M | – | 2383 |
|
|
2020
Q2 | $4.85M | Sell |
34,578
-7,374
| -18% | -$928K | 0.01% | 1073 |
|
|
2020
Q1 | $5.09M | Buy |
+41,952
| New | +$5.91M | 0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-186,131
| Closed | -$27.1M | – | 1800 |
|
|
2019
Q3 | $27.1M | Buy |
186,131
+65,632
| +54% | +$10.6M | 0.06% | 283 |
|
|
2019
Q2 | $19.8M | Buy |
+120,499
| New | +$21.1M | 0.04% | 356 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$1.66M | – | 1782 |
|
|
2018
Q4 | $1.66M | Sell |
10,300
-24,591
| -70% | -$5.2M | ﹤0.01% | 845 |
|
|
2018
Q3 | $8.4M | Sell |
34,891
-548,374
| -94% | -$133M | 0.02% | 444 |
|
|
2018
Q2 | $132M | Buy |
583,265
+191,556
| +49% | +$47.5M | 0.32% | 82 |
|
|
2018
Q1 | $94.1M | Buy |
391,709
+346,902
| +774% | +$87.7M | 0.22% | 118 |
|
|
2017
Q4 | $11.2M | Sell |
44,807
-234,500
| -84% | -$53.6M | 0.03% | 418 |
|
|
2017
Q3 | $63M | Buy |
279,307
+190,000
| +213% | +$40.5M | 0.17% | 135 |
|
|
2017
Q2 | $19.4M | Sell |
89,307
-153,075
| -63% | -$30.2M | 0.06% | 260 |
|
|
2017
Q1 | $47.3M | Buy |
+242,382
| New | +$46.3M | 0.17% | 145 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$2.35M | – | 1520 |
|
|
2016
Q2 | $2.35M | Buy |
+15,500
| New | +$2.51M | 0.01% | 787 |
|
|
2016
Q1 | – | Sell |
-143,200
| Closed | -$21.3M | – | 1393 |
|
|
2015
Q4 | $21.3M | Sell |
143,200
-298,600
| -68% | -$46.2M | 0.1% | 202 |
|
|
2015
Q3 | $63.6M | Buy |
+441,800
| New | +$70.5M | 0.3% | 72 |
|
|
2015
Q2 | – | Sell |
-289,761
| Closed | -$47.9M | – | 1214 |
|
|
2015
Q1 | $47.9M | Sell |
289,761
-134,776
| -32% | -$23.4M | 0.3% | 82 |
|
|
2014
Q4 | $73.7M | Sell |
424,537
-165,426
| -28% | -$28M | 0.42% | 53 |
|
|
2014
Q3 | $95.3M | Buy |
589,963
+235,281
| +66% | +$35.7M | 0.51% | 45 |
|
|
2014
Q2 | $53.7M | Buy |
354,682
+9,027
| +3% | +$1.26M | 0.28% | 84 |
|
|
2014
Q1 | $45.8M | Sell |
345,655
-913,673
| -73% | -$124M | 0.28% | 90 |
|
|
2013
Q4 | $181M | Buy |
1,259,328
+795,097
| +171% | +$105M | 0.98% | 18 |
|
|
2013
Q3 | $53M | Buy |
464,231
+454,496
| +4,669% | +$49.1M | 0.34% | 77 |
|
|
2013
Q2 | $960K | Buy |
+9,735
| New | +$945K | 0.01% | 551 |
|
Other funds holding FDX
VCM
VPM
Arrowstreet Capital's FDX Position: Q1 2026 in Review
Arrowstreet Capital increased its FedEx (FDX) stake by 0.65% in Q1 2026, buying an estimated $2.06M and bringing the position to 919,987 shares worth $328M. The position accounts for 0.18% of the portfolio, ranked #114.
Arrowstreet Capital first reported a position in FDX in Q2 2013 and has held it in 40 quarters since. The position peaked at $455M in Q1 2023. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Arrowstreet Capital held 919,987 shares of FedEx worth $328M as of Q1 2026.
- Arrowstreet Capital bought 5,936 FedEx shares in Q1 2026, an estimated $2.06M.
- FedEx made up 0.18% of Arrowstreet Capital's portfolio in Q1 2026, its #114 holding.
- Arrowstreet Capital first reported a position in FedEx in Q2 2013 and has held it in 40 quarters since.
- Arrowstreet Capital's FedEx position peaked at $455M in Q1 2023.
- 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.