CA
FDXF

Cliff Asness’s FedEx Freight FDXF Stock Holding History

Cliff Asness’s Portfolio FDXF Stock Details FDXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155M Buy
+1,024,555
New +$168M 0.05% 476

Other funds holding FDXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Cliff Asness's FDXF Position: Q2 2026 in Review

Cliff Asness opened a new position in FedEx Freight (FDXF) in Q2 2026: 1,024,555 shares worth $155M. The stake represents 0.05% of the portfolio and ranks #476 among its holdings.

1,125 funds tracked by Wall St. Rank hold FDXF as of Q2 2026.

  • Cliff Asness held 1,024,555 shares of FedEx Freight worth $155M as of Q2 2026.
  • FedEx Freight was a new Cliff Asness position in Q2 2026.
  • FedEx Freight made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #476 holding.
  • 1,125 funds tracked by Wall St. Rank held FedEx Freight as of Q2 2026.

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