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 		$18.9M Buy
53,000
+4,900
+10% +$1.7M 0.02% 716
2025
Q4 		$13.9M Buy
48,100
+45,000
+1,452% +$11.8M 0.02% 883
2025
Q3 		$731K Sell
3,100
-34,800
-92% -$8.02M ﹤0.01% 2242
2025
Q2 		$8.62M Sell
37,900
-33,200
-47% -$7.27M 0.01% 1031
2025
Q1 		$17.3M Sell
71,100
-186,300
-72% -$48.3M 0.03% 661
2024
Q4 		$72.4M Sell
257,400
-8,700
-3% -$2.43M 0.11% 213
2024
Q3 		$72.8M Buy
266,100
+71,600
+37% +$20.8M 0.12% 192
2024
Q2 		$58.3M Buy
194,500
+51,500
+36% +$13.5M 0.1% 253
2024
Q1 		$41.4M Buy
143,000
+131,100
+1,102% +$32.8M 0.07% 368
2023
Q4 		$3.01M Sell
11,900
-5,000
-30% -$1.27M 0.01% 1310
2023
Q3 		$4.48M Sell
16,900
-46,300
-73% -$12M 0.01% 1138
2023
Q2 		$15.7M Buy
63,200
+30,000
+90% +$6.87M 0.03% 614
2023
Q1 		$7.59M Buy
33,200
+13,200
+66% +$2.68M 0.02% 894
2022
Q4 		$3.46M Hold
20,000
– – 0.01% 1181
2022
Q3 		$2.97M Buy
+20,000
New +$4.22M 0.01% 1283
2022
Q2 		– Sell
-25,000
Closed -$5.79M – 2876
2022
Q1 		$5.79M Buy
+25,000
New +$5.87M 0.02% 893
2020
Q3 		– Sell
-20,000
Closed -$2.8M – 1386
2020
Q2 		$2.8M Buy
+20,000
New +$2.52M 0.02% 651
2017
Q1 		– Sell
-150,000
Closed -$27.9M – 1644
2016
Q4 		$27.9M Buy
+150,000
New +$27.5M 0.15% 189
2016
Q2 		– Sell
-650,000
Closed -$106M – 1247
2016
Q1 		$106M Buy
+650,000
New +$90.4M 0.63% 21

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. 2,026 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.