Balyasny Asset Management’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 | $88.6M | Sell |
248,660
-499,804
| -67% | -$173M | 0.11% | 186 |
|
|
2025
Q4 | $216M | Buy |
748,464
+745,703
| +27,008% | +$196M | 0.27% | 61 |
|
|
2025
Q3 | $651K | Sell |
2,761
-18,651
| -87% | -$4.3M | ﹤0.01% | 2280 |
|
|
2025
Q2 | $4.87M | Sell |
21,412
-251,139
| -92% | -$55M | 0.01% | 1307 |
|
|
2025
Q1 | $66.4M | Sell |
272,551
-290,312
| -52% | -$75.3M | 0.11% | 225 |
|
|
2024
Q4 | $158M | Buy |
562,863
+311,985
| +124% | +$87.1M | 0.24% | 82 |
|
|
2024
Q3 | $68.7M | Sell |
250,878
-354,580
| -59% | -$103M | 0.11% | 213 |
|
|
2024
Q2 | $182M | Buy |
605,458
+599,146
| +9,492% | +$157M | 0.32% | 45 |
|
|
2024
Q1 | $1.83M | Sell |
6,312
-104,691
| -94% | -$26.2M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $28.1M | Sell |
111,003
-582,816
| -84% | -$148M | 0.05% | 477 |
|
|
2023
Q3 | $184M | Buy |
693,819
+77,154
| +13% | +$20.1M | 0.38% | 38 |
|
|
2023
Q2 | $153M | Sell |
616,665
-422,181
| -41% | -$96.6M | 0.34% | 45 |
|
|
2023
Q1 | $237M | Buy |
1,038,846
+667,743
| +180% | +$136M | 0.59% | 11 |
|
|
2022
Q4 | $64.3M | Buy |
+371,103
| New | +$61.7M | 0.18% | 147 |
|
|
2022
Q3 | – | Sell |
-200,341
| Closed | -$42.3M | – | 2963 |
|
|
2022
Q2 | $45.4M | Buy |
200,341
+131,899
| +193% | +$28.1M | 0.15% | 169 |
|
|
2022
Q1 | $15.8M | Sell |
68,442
-202,197
| -75% | -$47.5M | 0.05% | 515 |
|
|
2021
Q4 | $70M | Buy |
270,639
+121,797
| +82% | +$29.2M | 0.24% | 79 |
|
|
2021
Q3 | $32.6M | Sell |
148,842
-235,300
| -61% | -$63.9M | 0.14% | 211 |
|
|
2021
Q2 | $115M | Buy |
384,142
+121,995
| +47% | +$36.2M | 0.54% | 19 |
|
|
2021
Q1 | $74.5M | Buy |
+262,147
| New | +$67.5M | 0.37% | 43 |
|
|
2020
Q4 | – | Sell |
-209,077
| Closed | -$52.6M | – | 1441 |
|
|
2020
Q3 | $52.6M | Buy |
+209,077
| New | +$41.8M | 0.39% | 48 |
|
|
2020
Q2 | – | Sell |
-21,320
| Closed | -$2.68M | – | 1245 |
|
|
2020
Q1 | $2.58M | Sell |
21,320
-276,978
| -93% | -$39M | 0.03% | 564 |
|
|
2019
Q4 | $45.1M | Buy |
+298,298
| New | +$46M | 0.27% | 91 |
|
|
2019
Q1 | – | Sell |
-7,369
| Closed | -$1.19M | – | 1460 |
|
|
2018
Q4 | $1.19M | Sell |
7,369
-110,463
| -94% | -$23.4M | 0.01% | 851 |
|
|
2018
Q3 | $28.4M | Buy |
117,832
+91,528
| +348% | +$22.2M | 0.13% | 217 |
|
|
2018
Q2 | $5.97M | Buy |
+26,304
| New | +$6.52M | 0.03% | 623 |
|
|
2018
Q1 | – | Sell |
-4,076
| Closed | -$1.02M | – | 2054 |
|
|
2017
Q4 | $1.02M | Buy |
+4,076
| New | +$932K | ﹤0.01% | 1328 |
|
|
2017
Q1 | – | Sell |
-2,343
| Closed | -$436K | – | 1643 |
|
|
2016
Q4 | $436K | Sell |
2,343
-7,659
| -77% | -$1.41M | ﹤0.01% | 1181 |
|
|
2016
Q3 | $1.75M | Buy |
+10,002
| New | +$1.64M | 0.01% | 627 |
|
Other funds holding FDX
VCM
VPM
Balyasny Asset Management's FDX Position: Q1 2026 in Review
Balyasny Asset Management reduced its FedEx (FDX) stake by 67% in Q1 2026, selling an estimated $173M and leaving 248,660 shares worth $88.6M. The position accounts for 0.11% of the portfolio, ranked #186.
Balyasny Asset Management first reported a position in FDX in Q3 2016 and has held it in 29 quarters since. The position peaked at $237M in Q1 2023. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Balyasny Asset Management held 248,660 shares of FedEx worth $88.6M as of Q1 2026.
- Balyasny Asset Management sold 499,804 FedEx shares in Q1 2026, an estimated $173M.
- FedEx made up 0.11% of Balyasny Asset Management's portfolio in Q1 2026, its #186 holding.
- Balyasny Asset Management first reported a position in FedEx in Q3 2016 and has held it in 29 quarters since.
- Balyasny Asset Management's FedEx position peaked at $237M in Q1 2023.
- 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.