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Breakwater Investment Management’s FedEx FDX Stock Holding History

Breakwater Investment 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 		$627 Hold
2
– – ﹤0.01% 488
2026
Q1 		$713 Hold
2
– – ﹤0.01% 343
2025
Q4 		$578 Buy
+2
New +$525 ﹤0.01% 367

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 $3.38T AUM 44.17% 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 Investment Management's FDX Position: Q2 2026 in Review

Breakwater Investment Management held its FedEx (FDX) position steady in Q2 2026 at 2 shares worth $627. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Breakwater Investment Management first reported a position in FDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $713 in Q1 2026. 1,966 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Breakwater Investment Management held 2 shares of FedEx worth $627 as of Q2 2026.
  • Breakwater Investment Management left its FedEx share count unchanged in Q2 2026.
  • FedEx made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #488 holding.
  • Breakwater Investment Management first reported a position in FedEx in Q4 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's FedEx position peaked at $713 in Q1 2026.
  • 1,966 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.