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Boreal Capital Management’s FedEx FDX Stock Holding History

Boreal Capital 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
2025
Q4 		– Sell
-204
Closed -$48.4K – 518
2025
Q3 		$48.4K Hold
204
– – 0.04% 209
2025
Q2 		$46.7K Buy
+204
New +$44.7K 0.04% 213

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State Street
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boreal Capital Management's FDX Position: Q4 2025 in Review

Boreal Capital Management sold out of FedEx (FDX) in Q4 2025, closing a stake of 204 shares — an estimated $48.4K sold.

Boreal Capital Management first reported a position in FDX in Q2 2025 and held it in 2 quarters. The position peaked at $48.4K in Q3 2025. 1,869 funds tracked by Wall St. Rank hold FDX as of Q4 2025.

  • Boreal Capital Management reported no remaining FedEx position as of Q4 2025 after selling out during the quarter.
  • Boreal Capital Management sold 204 FedEx shares in Q4 2025, an estimated $48.4K.
  • Boreal Capital Management first reported a position in FedEx in Q2 2025 and held it in 2 quarters.
  • Boreal Capital Management's FedEx position peaked at $48.4K in Q3 2025.
  • 1,869 funds tracked by Wall St. Rank held FedEx as of Q4 2025.

Based on Boreal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.