Caprock Group’s FedEx FDX Stock Holding History

Caprock 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	$4.96M	Sell	15,760 -2,132	-12%	-$775K	0.1%	173
2026 Q1	$6.4M	Sell	17,892 -93	-0.5%	-$32.3K	0.16%	107
2025 Q4	$5.22M	Buy	17,985 +2,792	+18%	+$733K	0.11%	148
2025 Q3	$3.51M	Buy	+15,193	New	+$3.5M	0.09%	201
2025 Q1	$2.85M	Buy	11,644 +1,422	+14%	+$369K	0.09%	202
2024 Q4	$2.89M	Buy	10,222 +1,636	+19%	+$457K	0.09%	186
2024 Q3	$2.36M	Sell	8,586 -1,760	-17%	-$511K	0.09%	201
2024 Q2	$3.12M	Buy	10,346 +1,363	+15%	+$357K	0.13%	138
2024 Q1	$2.61M	Buy	8,983 +8	+0.1%	+$2K	0.15%	95
2023 Q4	$2.28M	Buy	8,975 +4,180	+87%	+$1.06M	0.15%	112
2023 Q3	$1.28M	Sell	4,795 -631	-12%	-$164K	0.1%	164
2023 Q2	$1.35M	Buy	5,426 +293	+6%	+$67.1K	0.1%	167
2023 Q1	$1.18M	Buy	5,133 +284	+6%	+$57.7K	0.09%	174
2022 Q4	$845K	Buy	4,849 +97	+2%	+$16.1K	0.08%	196
2022 Q3	$710K	Buy	4,752 +1,469	+45%	+$310K	0.07%	206
2022 Q2	$748K	Buy	3,283 +4	+0.1%	+$854	0.07%	197
2022 Q1	$761K	Buy	3,279 +1,340	+69%	+$315K	0.07%	217
2021 Q4	$502K	Sell	1,939 -3,984	-67%	-$956K	0.04%	292
2021 Q3	$1.3M	Sell	5,923 -486	-8%	-$132K	0.12%	124
2021 Q2	$1.92M	Buy	6,409 +468	+8%	+$139K	0.17%	89
2021 Q1	$1.69M	Buy	5,941 +174	+3%	+$44.8K	0.18%	88
2020 Q4	$1.5M	Sell	5,767 -20	-0.3%	-$5.54K	0.17%	100
2020 Q3	$1.46M	Sell	5,787 -29	-0.5%	-$5.8K	0.2%	93
2020 Q2	$819K	Sell	5,816 -51	-0.9%	-$6.42K	0.12%	137
2020 Q1	$715K	Buy	5,867 +3,336	+132%	+$470K	0.14%	121
2019 Q4	$384K	Buy	2,531 +132	+6%	+$20.3K	0.07%	212
2019 Q3	$351K	Buy	2,399 +196	+9%	+$31.6K	0.07%	211
2019 Q2	$363K	Sell	2,203 -5,711	-72%	-$1,000K	0.07%	209
2019 Q1	$1.44M	Buy	7,914 +258	+3%	+$45.6K	0.28%	71
2018 Q4	$1.24M	Buy	7,656 +204	+3%	+$43.1K	0.29%	70
2018 Q3	$1.8M	Sell	7,452 -100	-1%	-$24.2K	0.37%	49
2018 Q2	$1.72M	Buy	7,552 +11	+0.1%	+$2.73K	0.36%	47
2018 Q1	$1.81M	Sell	7,541 -3	-0%	-$758	0.39%	45
2017 Q4	$2.05M	Sell	7,544 -164	-2%	-$37.5K	0.4%	44
2017 Q3	$1.74M	Sell	7,708 -217	-3%	-$46.2K	0.36%	49
2017 Q2	$1.73M	Buy	7,925 +469	+6%	+$92.6K	0.38%	48
2017 Q1	$1.46M	Buy	7,456 +119	+2%	+$22.7K	0.34%	52
2016 Q4	$1.37M	Sell	7,337 -1,608	-18%	-$295K	0.34%	57
2016 Q3	$1.56M	Buy	8,945 +1,677	+23%	+$275K	0.35%	69
2016 Q2	$1.1M	Sell	7,268 -89	-1%	-$14.4K	0.27%	90
2016 Q1	$1.2M	Buy	+7,357	New	+$1.02M	0.28%	80

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caprock Group's FDX Position: Q2 2026 in Review

Caprock Group reduced its FedEx (FDX) stake by 12% in Q2 2026, selling an estimated $775K and leaving 15,760 shares worth $4.96M. The position accounts for 0.1% of the portfolio, ranked #173.

Caprock Group first reported a position in FDX in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.4M in Q1 2026. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Caprock Group held 15,760 shares of FedEx worth $4.96M as of Q2 2026.
Caprock Group sold 2,132 FedEx shares in Q2 2026, an estimated $775K.
FedEx made up 0.1% of Caprock Group's portfolio in Q2 2026, its #173 holding.
Caprock Group first reported a position in FedEx in Q1 2016 and has held it in 41 quarters since.
Caprock Group's FedEx position peaked at $6.4M in Q1 2026.
1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.