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Cambria Investment Management’s FedEx FDX Stock Holding History

Cambria 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
Q1 		$258K Sell
724
-206
-22% -$71.5K 0.01% 564
2025
Q4 		$269K Buy
+930
New +$244K 0.02% 532

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambria Investment Management's FDX Position: Q1 2026 in Review

Cambria Investment Management reduced its FedEx (FDX) stake by 22% in Q1 2026, selling an estimated $71.5K and leaving 724 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #564.

Cambria Investment Management first reported a position in FDX in Q4 2025 and has held it in 2 quarters since. The position peaked at $269K in Q4 2025. 2,027 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Cambria Investment Management held 724 shares of FedEx worth $258K as of Q1 2026.
  • Cambria Investment Management sold 206 FedEx shares in Q1 2026, an estimated $71.5K.
  • FedEx made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #564 holding.
  • Cambria Investment Management first reported a position in FedEx in Q4 2025 and has held it in 2 quarters since.
  • Cambria Investment Management's FedEx position peaked at $269K in Q4 2025.
  • 2,027 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.