Bailard’s FedEx FDX Stock Holding History

Bailard’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	$251K	Hold	802	–	–	0.01%	689
2026 Q1	$286K	Sell	802 -596	-43%	-$207K	0.01%	625
2025 Q4	$404K	Sell	1,398 -455	-25%	-$119K	0.01%	515
2025 Q3	$437K	Sell	1,853 -92	-5%	-$21.2K	0.01%	522
2025 Q2	$442K	Buy	1,945 +1,063	+121%	+$233K	0.01%	522
2025 Q1	$215K	Buy	+882	New	+$229K	0.01%	676
2023 Q3	–	Sell	-1,009	Closed	-$250K	–	731
2023 Q2	$250K	Buy	+1,009	New	+$231K	0.01%	564
2022 Q4	–	Sell	-15,064	Closed	-$2.24M	–	731
2022 Q3	$2.24M	Sell	15,064 -3,595	-19%	-$759K	0.09%	176
2022 Q2	$4.23M	Sell	18,659 -48	-0.3%	-$10.2K	0.17%	116
2022 Q1	$4.33M	Sell	18,707 -393	-2%	-$92.3K	0.15%	135
2021 Q4	$4.94M	Buy	19,100 +293	+2%	+$70.3K	0.16%	125
2021 Q3	$4.12M	Hold	18,807	–	–	0.14%	138
2021 Q2	$5.61M	Sell	18,807 -1,075	-5%	-$319K	0.19%	110
2021 Q1	$5.65M	Buy	+19,882	New	+$5.12M	0.21%	106
2020 Q4	–	Sell	-1,012	Closed	-$255K	–	645
2020 Q3	$255K	Buy	+1,012	New	+$202K	0.01%	418

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

Bailard's FDX Position: Q2 2026 in Review

Bailard held its FedEx (FDX) position steady in Q2 2026 at 802 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #689.

Bailard first reported a position in FDX in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.65M in Q1 2021. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Bailard held 802 shares of FedEx worth $251K as of Q2 2026.
Bailard left its FedEx share count unchanged in Q2 2026.
FedEx made up 0.01% of Bailard's portfolio in Q2 2026, its #689 holding.
Bailard first reported a position in FedEx in Q3 2020 and has held it in 15 quarters since.
Bailard's FedEx position peaked at $5.65M in Q1 2021.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.