Balyasny Asset Management
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Balyasny Asset Management’s FedEx FDX Stock Holding History

Balyasny Asset 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 		$3.78M Sell
10,600
-8,000
-43% -$2.78M ﹤0.01% 1489
2025
Q4 		$5.37M Buy
18,600
+15,800
+564% +$4.15M 0.01% 1359
2025
Q3 		$660K Sell
2,800
-4,600
-62% -$1.06M ﹤0.01% 2273
2025
Q2 		$1.68M Sell
7,400
-154,300
-95% -$33.8M ﹤0.01% 1825
2025
Q1 		$39.4M Buy
161,700
+157,800
+4,046% +$40.9M 0.07% 369
2024
Q4 		$1.1M Sell
3,900
-1,000
-20% -$279K ﹤0.01% 1907
2024
Q3 		$1.34M Sell
4,900
-2,900
-37% -$842K ﹤0.01% 1851
2024
Q2 		$2.34M Sell
7,800
-7,800
-50% -$2.04M ﹤0.01% 1474
2024
Q1 		$4.52M Buy
+15,600
New +$3.9M 0.01% 1266
2023
Q4 		– Sell
-800
Closed -$212K – 2607
2023
Q3 		$212K Sell
800
-36,200
-98% -$9.41M ﹤0.01% 2019
2023
Q2 		$9.17M Buy
37,000
+3,300
+10% +$755K 0.02% 826
2023
Q1 		$7.7M Buy
33,700
+13,700
+69% +$2.78M 0.02% 885
2022
Q4 		$3.46M Hold
20,000
– – 0.01% 1180
2022
Q3 		$2.97M Buy
+20,000
New +$4.22M 0.01% 1282
2021
Q4 		– Sell
-5,000
Closed -$1.1M – 2352
2021
Q3 		$1.1M Buy
+5,000
New +$1.36M ﹤0.01% 1307
2021
Q2 		– Sell
-10,000
Closed -$2.84M – 2078
2021
Q1 		$2.84M Buy
+10,000
New +$2.58M 0.01% 907

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 2,027 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.
  • 2,027 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.