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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
Q3 		$286K Hold
1,004
– – 0.03% 325
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

SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Breakwater Capital Group's FDX Position: Q3 2026 in Review

Breakwater Capital Group held its FedEx (FDX) position steady in Q3 2026 at 1,004 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #325.

Breakwater Capital Group first reported a position in FDX in Q3 2023 and has held it in 13 quarters since. The position peaked at $361K in Q1 2026. 80 funds tracked by Wall St. Rank hold FDX as of Q3 2026.

  • Breakwater Capital Group held 1,004 shares of FedEx worth $286K as of Q3 2026.
  • Breakwater Capital Group left its FedEx share count unchanged in Q3 2026.
  • FedEx made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #325 holding.
  • Breakwater Capital Group first reported a position in FedEx in Q3 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's FedEx position peaked at $361K in Q1 2026.
  • 80 funds tracked by Wall St. Rank held FedEx as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.