Boothbay Fund Management’s FedEx FDX Stock Holding History

Boothbay Fund 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 Q2	$2.48M	Sell	7,922 -17,832	-69%	-$6.48M	0.03%	623
2026 Q1	$9.17M	Buy	+25,754	New	+$8.94M	0.12%	156
2023 Q4	–	Sell	-51,133	Closed	-$13.5M	–	1752
2023 Q3	$13.5M	Sell	51,133 -764	-1%	-$199K	0.32%	47
2023 Q2	$12.9M	Buy	51,897 +26,822	+107%	+$6.14M	0.28%	45
2023 Q1	$5.73M	Buy	+25,075	New	+$5.09M	0.12%	210
2022 Q3	–	Sell	-7,450	Closed	-$1.69M	–	2344
2022 Q2	$1.69M	Buy	+7,450	New	+$1.59M	0.04%	610
2022 Q1	–	Sell	-1,138	Closed	-$294K	–	2348
2021 Q4	$294K	Buy	+1,138	New	+$273K	0.01%	1268
2021 Q3	–	Sell	-700	Closed	-$209K	–	1982
2021 Q2	$209K	Buy	+700	New	+$208K	0.01%	1498
2019 Q4	–	Sell	-4,806	Closed	-$700K	–	880
2019 Q3	$700K	Buy	+4,806	New	+$775K	0.06%	386
2018 Q3	–	Sell	-1,000	Closed	-$227K	–	831
2018 Q2	$227K	Buy	+1,000	New	+$248K	0.02%	578
2017 Q3	–	Sell	-1,025	Closed	-$223K	–	650
2017 Q2	$223K	Buy	+1,025	New	+$202K	0.05%	518
2017 Q1	–	Sell	-2,780	Closed	-$518	–	808
2016 Q4	$518	Buy	2,780 +369	+15%	+$67.7K	0.12%	226
2016 Q3	$421K	Buy	2,411 +817	+51%	+$134K	0.09%	257
2016 Q2	$242K	Buy	+1,594	New	+$258K	0.09%	314
2016 Q1	–	Sell	-4,009	Closed	-$597K	–	411
2015 Q4	$597K	Sell	4,009 -108	-3%	-$16.7K	0.26%	89
2015 Q3	$593K	Buy	+4,117	New	+$657K	0.28%	54

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

Boothbay Fund Management's FDX Position: Q2 2026 in Review

Boothbay Fund Management reduced its FedEx (FDX) stake by 69% in Q2 2026, selling an estimated $6.48M and leaving 7,922 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #623.

Boothbay Fund Management first reported a position in FDX in Q3 2015 and has held it in 16 quarters since. The position peaked at $13.5M in Q3 2023. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Boothbay Fund Management held 7,922 shares of FedEx worth $2.48M as of Q2 2026.
Boothbay Fund Management sold 17,832 FedEx shares in Q2 2026, an estimated $6.48M.
FedEx made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #623 holding.
Boothbay Fund Management first reported a position in FedEx in Q3 2015 and has held it in 16 quarters since.
Boothbay Fund Management's FedEx position peaked at $13.5M in Q3 2023.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.