Castleark Management’s FedEx FDX Stock Holding History

Castleark 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	$313K	Hold	1,000	–	–	0.01%	283
2026 Q1	$356K	Hold	1,000	–	–	0.01%	263
2025 Q4	$289K	Hold	1,000	–	–	0.01%	267
2025 Q3	$236K	Hold	1,000	–	–	0.01%	258
2025 Q2	$227K	Hold	1,000	–	–	0.01%	249
2025 Q1	$244K	Hold	1,000	–	–	0.01%	253
2024 Q4	$281K	Hold	1,000	–	–	0.01%	250
2024 Q3	$274K	Hold	1,000	–	–	0.01%	229
2024 Q2	$300K	Hold	1,000	–	–	0.01%	233
2024 Q1	$290K	Hold	1,000	–	–	0.01%	243
2023 Q4	$253K	Hold	1,000	–	–	0.01%	247
2023 Q3	$265K	Hold	1,000	–	–	0.01%	235
2023 Q2	$248K	Hold	1,000	–	–	0.01%	240
2023 Q1	$228K	Hold	1,000	–	–	0.01%	245
2022 Q4	$173K	Hold	1,000	–	–	0.01%	260
2022 Q3	$148K	Hold	1,000	–	–	0.01%	262
2022 Q2	$227K	Hold	1,000	–	–	0.01%	260
2022 Q1	$231K	Hold	1,000	–	–	0.01%	284
2021 Q4	$259K	Hold	1,000	–	–	0.01%	297
2021 Q3	$219K	Hold	1,000	–	–	0.01%	291
2021 Q2	$298K	Hold	1,000	–	–	0.01%	287
2021 Q1	$284K	Hold	1,000	–	–	0.01%	286
2020 Q4	$260K	Hold	1,000	–	–	0.01%	302
2020 Q3	$252K	Hold	1,000	–	–	0.01%	303
2020 Q2	$140K	Hold	1,000	–	–	0.01%	304
2020 Q1	$121K	Hold	1,000	–	–	0.01%	291
2019 Q4	$151K	Hold	1,000	–	–	0.01%	311
2019 Q3	$146K	Hold	1,000	–	–	0.01%	320
2019 Q2	$164K	Hold	1,000	–	–	0.01%	333
2019 Q1	$181K	Sell	1,000 -63,357	-98%	-$11.2M	0.01%	339
2018 Q4	$10.4M	Sell	64,357 -7,231	-10%	-$1.53M	0.44%	61
2018 Q3	$17.2M	Sell	71,588 -750	-1%	-$182K	0.5%	61
2018 Q2	$16.4M	Buy	72,338 +43,057	+147%	+$10.7M	0.51%	53
2018 Q1	$7.03M	Sell	29,281 -101,526	-78%	-$25.7M	0.22%	137
2017 Q4	$32.6M	Buy	130,807 +30,443	+30%	+$6.96M	0.98%	22
2017 Q3	$22.6M	Sell	100,364 -66,458	-40%	-$14.1M	0.71%	34
2017 Q2	$36.3M	Sell	166,822 -7,520	-4%	-$1.48M	1.18%	12
2017 Q1	$34M	Buy	174,342 +27,743	+19%	+$5.3M	1.07%	18
2016 Q4	$27.3M	Sell	146,599 -2,761	-2%	-$507K	0.87%	27
2016 Q3	$26.1M	Sell	149,360 -1,820	-1%	-$298K	0.79%	34
2016 Q2	$22.9M	Sell	151,180 -123,680	-45%	-$20.1M	0.73%	36
2016 Q1	$44.7M	Sell	274,860 -34,822	-11%	-$4.84M	1.4%	16
2015 Q4	$46.1M	Buy	309,682 +230	+0.1%	+$35.6K	1.39%	18
2015 Q3	$44.6M	Sell	309,452 -13,800	-4%	-$2.2M	1.43%	15
2015 Q2	$55.1M	Sell	323,252 -11,660	-3%	-$2.03M	1.47%	10
2015 Q1	$55.4M	Sell	334,912 -87,998	-21%	-$15.3M	1.34%	11
2014 Q4	$73.4M	Buy	+422,910	New	+$71.5M	1.89%	6
2013 Q4	–	Sell	-327,650	Closed	-$52.9M	–	339
2013 Q3	$52.9M	Buy	+327,650	New	+$35.4M	1.49%	15

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

Castleark Management's FDX Position: Q2 2026 in Review

Castleark Management held its FedEx (FDX) position steady in Q2 2026 at 1,000 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #283.

Castleark Management first reported a position in FDX in Q3 2013 and has held it in 48 quarters since. The position peaked at $73.4M in Q4 2014. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Castleark Management held 1,000 shares of FedEx worth $313K as of Q2 2026.
Castleark Management left its FedEx share count unchanged in Q2 2026.
FedEx made up 0.01% of Castleark Management's portfolio in Q2 2026, its #283 holding.
Castleark Management first reported a position in FedEx in Q3 2013 and has held it in 48 quarters since.
Castleark Management's FedEx position peaked at $73.4M in Q4 2014.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.