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CastleKnight Management’s FedEx FDX Stock Holding History

CastleKnight 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 		– Sell
-800
Closed -$231K – 470
2025
Q4 		$231K Buy
+800
New +$210K 0.01% 341
2025
Q1 		– Sell
-800
Closed -$225K – 383
2024
Q4 		$225K Hold
800
– – 0.01% 351
2024
Q3 		$219K Hold
800
– – 0.01% 334
2024
Q2 		$240K Hold
800
– – 0.01% 323
2024
Q1 		$232K Sell
800
-2,400
-75% -$600K 0.01% 308
2023
Q4 		$810K Buy
+3,200
New +$813K 0.04% 192
2023
Q1 		– Sell
-2,800
Closed -$485K – 281
2022
Q4 		$485K Sell
2,800
-2,600
-48% -$432K 0.06% 143
2022
Q3 		$802K Buy
+5,400
New +$1.14M 0.11% 108

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management's FDX Position: Q1 2026 in Review

CastleKnight Management sold out of FedEx (FDX) in Q1 2026, closing a stake of 800 shares — an estimated $231K sold.

CastleKnight Management first reported a position in FDX in Q3 2022 and held it in 8 quarters. The position peaked at $810K in Q4 2023. 2,040 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • CastleKnight Management reported no remaining FedEx position as of Q1 2026 after selling out during the quarter.
  • CastleKnight Management sold 800 FedEx shares in Q1 2026, an estimated $231K.
  • CastleKnight Management first reported a position in FedEx in Q3 2022 and held it in 8 quarters.
  • CastleKnight Management's FedEx position peaked at $810K in Q4 2023.
  • 2,040 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

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