Centiva Capital’s FedEx FDX Stock Holding History

Centiva Capital’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	$8.05M	Buy	22,600 +2,600	+13%	+$903K	0.06%	208
2025 Q4	$5.78M	Buy	+20,000	New	+$5.25M	0.05%	239
2024 Q4	–	Sell	-2,600	Closed	-$712K	–	1902
2024 Q3	$712K	Buy	+2,600	New	+$755K	0.01%	1028
2024 Q1	–	Sell	-5,000	Closed	-$1.26M	–	1908
2023 Q4	$1.26M	Buy	5,000 +2,000	+67%	+$508K	0.03%	505
2023 Q3	$795K	Buy	+3,000	New	+$780K	0.02%	751
2023 Q2	–	Sell	-20,000	Closed	-$4.57M	–	1732
2023 Q1	$4.57M	Sell	20,000 -68,000	-77%	-$13.8M	0.11%	198
2022 Q4	$15.2M	Buy	88,000 +85,000	+2,833%	+$14.1M	0.43%	33
2022 Q3	$445K	Sell	3,000 -25,600	-90%	-$5.4M	0.01%	914
2022 Q2	$6.48M	Buy	28,600 +9,500	+50%	+$2.03M	0.15%	107
2022 Q1	$4.42M	Buy	+19,100	New	+$4.49M	0.08%	198

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's FDX Position: Q1 2026 in Review

Centiva Capital reduced its FedEx (FDX) stake by 66% in Q1 2026, selling an estimated $920K and leaving 1,389 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Centiva Capital first reported a position in FDX in Q1 2019 and has held it in 16 quarters since. The position peaked at $5.41M in Q1 2023. 2,029 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Centiva Capital held 1,389 shares of FedEx worth $495K as of Q1 2026.
Centiva Capital sold 2,649 FedEx shares in Q1 2026, an estimated $920K.
FedEx made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #848 holding.
Centiva Capital first reported a position in FedEx in Q1 2019 and has held it in 16 quarters since.
Centiva Capital's FedEx position peaked at $5.41M in Q1 2023.
2,029 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.