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Breakwater Capital Group’s FedEx FDX Stock Holding History

Breakwater Capital Group’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 		$314K Sell
1,004
-10
-1% -$3.63K 0.04% 304
2026
Q1 		$361K Buy
1,014
+8
+0.8% +$2.78K 0.05% 280
2025
Q4 		$291K Buy
1,006
+75
+8% +$19.7K 0.04% 295
2025
Q3 		$220K Sell
931
-33
-3% -$7.61K 0.03% 333
2025
Q2 		$219K Sell
964
-27
-3% -$5.91K 0.04% 323
2025
Q1 		$242K Sell
991
-11
-1% -$2.85K 0.04% 302
2024
Q4 		$282K Sell
1,002
-5
-0.5% -$1.4K 0.06% 237
2024
Q3 		$276K Buy
1,007
+82
+9% +$23.8K 0.06% 246
2024
Q2 		$277K Hold
925
– – 0.06% 228
2024
Q1 		$268K Buy
925
+66
+8% +$16.5K 0.07% 218
2023
Q4 		$215K Buy
859
+22
+3% +$5.59K 0.06% 233
2023
Q3 		$204K Buy
+837
New +$218K 0.07% 208

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Capital Group's FDX Position: Q2 2026 in Review

Breakwater Capital Group reduced its FedEx (FDX) stake by 0.99% in Q2 2026, selling an estimated $3.63K and leaving 1,004 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #304.

Breakwater Capital Group first reported a position in FDX in Q3 2023 and has held it in 12 quarters since. The position peaked at $361K in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Breakwater Capital Group held 1,004 shares of FedEx worth $314K as of Q2 2026.
  • Breakwater Capital Group sold 10 FedEx shares in Q2 2026, an estimated $3.63K.
  • FedEx made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #304 holding.
  • Breakwater Capital Group first reported a position in FedEx in Q3 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's FedEx position peaked at $361K in Q1 2026.
  • 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.