Cliff Asness’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $839M | Sell |
2,678,995
-375,995
| -12% | -$137M | 0.29% | 53 |
|
|
2026
Q1 | $1.06B | Buy |
3,054,990
+131,311
| +4% | +$45.6M | 0.49% | 20 |
|
|
2025
Q4 | $845M | Buy |
2,923,679
+189,774
| +7% | +$49.8M | 0.44% | 30 |
|
|
2025
Q3 | $638M | Buy |
2,733,905
+1,718,278
| +169% | +$396M | 0.41% | 36 |
|
|
2025
Q2 | $231M | Buy |
1,015,627
+896,271
| +751% | +$196M | 0.19% | 131 |
|
|
2025
Q1 | $28.8M | Sell |
119,356
-25,691
| -18% | -$6.66M | 0.03% | 607 |
|
|
2024
Q4 | $40.8M | Sell |
145,047
-11,670
| -7% | -$3.26M | 0.05% | 449 |
|
|
2024
Q3 | $42.9M | Buy |
156,717
+64,624
| +70% | +$18.8M | 0.06% | 415 |
|
|
2024
Q2 | $27.4M | Buy |
92,093
+7,940
| +9% | +$2.08M | 0.04% | 491 |
|
|
2024
Q1 | $24.3M | Buy |
84,153
+11,231
| +15% | +$2.81M | 0.04% | 460 |
|
|
2023
Q4 | $18.4M | Buy |
72,922
+13,425
| +23% | +$3.41M | 0.03% | 512 |
|
|
2023
Q3 | $15.8M | Sell |
59,497
-165,431
| -74% | -$43M | 0.03% | 543 |
|
|
2023
Q2 | $55.8M | Buy |
224,928
+16,832
| +8% | +$3.85M | 0.12% | 198 |
|
|
2023
Q1 | $47M | Sell |
208,096
-74,143
| -26% | -$15.1M | 0.1% | 239 |
|
|
2022
Q4 | $48.9M | Sell |
282,239
-10,772
| -4% | -$1.79M | 0.11% | 230 |
|
|
2022
Q3 | $43.5M | Buy |
293,011
+195,379
| +200% | +$41.2M | 0.11% | 229 |
|
|
2022
Q2 | $22.1M | Sell |
97,632
-20,555
| -17% | -$4.39M | 0.05% | 460 |
|
|
2022
Q1 | $27.3M | Buy |
118,187
+18,505
| +19% | +$4.35M | 0.05% | 430 |
|
|
2021
Q4 | $25.6M | Sell |
99,682
-221,327
| -69% | -$53.1M | 0.05% | 423 |
|
|
2021
Q3 | $70.4M | Sell |
321,009
-251,406
| -44% | -$68.2M | 0.13% | 190 |
|
|
2021
Q2 | $169M | Sell |
572,415
-331,757
| -37% | -$98.4M | 0.29% | 77 |
|
|
2021
Q1 | $257M | Buy |
904,172
+334,501
| +59% | +$86.2M | 0.42% | 49 |
|
|
2020
Q4 | $147M | Buy |
569,671
+434,046
| +320% | +$120M | 0.26% | 87 |
|
|
2020
Q3 | $34.1M | Buy |
135,625
+97,081
| +252% | +$19.4M | 0.06% | 350 |
|
|
2020
Q2 | $5.24M | Buy |
38,544
+19,795
| +106% | +$2.49M | 0.01% | 772 |
|
|
2020
Q1 | $2.27M | Sell |
18,749
-50,043
| -73% | -$7.04M | ﹤0.01% | 1033 |
|
|
2019
Q4 | $10.4M | Sell |
68,792
-15,024
| -18% | -$2.32M | 0.01% | 737 |
|
|
2019
Q3 | $12.2M | Buy |
83,816
+13,179
| +19% | +$2.12M | 0.01% | 710 |
|
|
2019
Q2 | $11.6M | Sell |
70,637
-159,461
| -69% | -$27.9M | 0.01% | 731 |
|
|
2019
Q1 | $41.6M | Sell |
230,098
-992,812
| -81% | -$175M | 0.04% | 440 |
|
|
2018
Q4 | $197M | Sell |
1,222,910
-153,895
| -11% | -$32.6M | 0.23% | 112 |
|
|
2018
Q3 | $332M | Sell |
1,376,805
-559,627
| -29% | -$135M | 0.32% | 76 |
|
|
2018
Q2 | $442M | Buy |
1,936,432
+1,233,534
| +175% | +$306M | 0.45% | 49 |
|
|
2018
Q1 | $169M | Buy |
702,898
+336,380
| +92% | +$85M | 0.18% | 152 |
|
|
2017
Q4 | $91.5M | Sell |
366,518
-186,631
| -34% | -$42.7M | 0.1% | 259 |
|
|
2017
Q3 | $125M | Buy |
553,149
+208,228
| +60% | +$44.3M | 0.15% | 177 |
|
|
2017
Q2 | $75M | Buy |
344,921
+18,507
| +6% | +$3.65M | 0.1% | 272 |
|
|
2017
Q1 | $63.7M | Buy |
326,414
+21,641
| +7% | +$4.13M | 0.08% | 318 |
|
|
2016
Q4 | $56.7M | Buy |
304,773
+33,483
| +12% | +$6.14M | 0.08% | 342 |
|
|
2016
Q3 | $47.4M | Buy |
271,290
+100,487
| +59% | +$16.5M | 0.07% | 364 |
|
|
2016
Q2 | $25.9M | Buy |
170,803
+38,125
| +29% | +$6.18M | 0.05% | 488 |
|
|
2016
Q1 | $21.6M | Sell |
132,678
-70,565
| -35% | -$9.81M | 0.04% | 524 |
|
|
2015
Q4 | $30.3M | Sell |
203,243
-463,723
| -70% | -$71.7M | 0.05% | 448 |
|
|
2015
Q3 | $96M | Sell |
666,966
-227,469
| -25% | -$36.3M | 0.19% | 139 |
|
|
2015
Q2 | $152M | Buy |
894,435
+100,719
| +13% | +$17.5M | 0.3% | 80 |
|
|
2015
Q1 | $131M | Buy |
793,716
+191,040
| +32% | +$33.2M | 0.3% | 90 |
|
|
2014
Q4 | $105M | Buy |
602,676
+211,370
| +54% | +$35.7M | 0.22% | 132 |
|
|
2014
Q3 | $63.2M | Buy |
391,306
+167,412
| +75% | +$25.4M | 0.17% | 154 |
|
|
2014
Q2 | $33.9M | Buy |
223,894
+84,900
| +61% | +$11.9M | 0.09% | 286 |
|
|
2014
Q1 | $18.4M | Sell |
138,994
-17,277
| -11% | -$2.35M | 0.06% | 399 |
|
|
2013
Q4 | $22.5M | Buy |
156,271
+55,864
| +56% | +$7.4M | 0.07% | 349 |
|
|
2013
Q3 | $11.5M | Buy |
100,407
+3,081
| +3% | +$333K | 0.04% | 521 |
|
|
2013
Q2 | $9.59M | Buy |
+97,326
| New | +$9.45M | 0.03% | 582 |
|
Other funds holding FDX
Cliff Asness's FDX Position: Q2 2026 in Review
Cliff Asness reduced its FedEx (FDX) stake by 12% in Q2 2026, selling an estimated $137M and leaving 2,678,995 shares worth $839M. The position accounts for 0.29% of the portfolio, ranked #53.
Cliff Asness first reported a position in FDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.06B in Q1 2026. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Cliff Asness held 2,678,995 shares of FedEx worth $839M as of Q2 2026.
- Cliff Asness sold 375,995 FedEx shares in Q2 2026, an estimated $137M.
- FedEx made up 0.29% of Cliff Asness's portfolio in Q2 2026, its #53 holding.
- Cliff Asness first reported a position in FedEx in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's FedEx position peaked at $1.06B in Q1 2026.
- 1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.