Collar Capital Management
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Collar Capital Management’s FedEx FDX Stock Holding History

Collar Capital 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
Q3 		– Sell
-6,804
Closed -$2.13M – 70
2026
Q2 		$2.13M Sell
6,804
-460
-6% -$167K 1.26% 30
2026
Q1 		$2.59M Sell
7,264
-30
-0.4% -$10.4K 1.67% 26
2025
Q4 		$2.11M Sell
7,294
-5
-0.1% -$1.31K 1.41% 32
2025
Q3 		$1.72M Sell
7,299
-7
-0.1% -$1.61K 1.21% 33
2025
Q2 		$1.66M Sell
7,306
-140
-2% -$30.7K 1.4% 33
2025
Q1 		$1.82M Buy
7,446
+77
+1% +$20K 1.65% 25
2024
Q4 		$2.07M Buy
+7,369
New +$2.06M 1.73% 22

Other funds holding FDX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sentry LLC
Sentry LLC Memphis, Tennessee $282M AUM 37.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Collar Capital Management's FDX Position: Q3 2026 in Review

Collar Capital Management sold out of FedEx (FDX) in Q3 2026, closing a stake of 6,804 shares — an estimated $2.13M sold.

Collar Capital Management first reported a position in FDX in Q4 2024 and held it in 7 quarters. The position peaked at $2.59M in Q1 2026. 753 funds tracked by Wall St. Rank hold FDX as of Q3 2026.

  • Collar Capital Management reported no remaining FedEx position as of Q3 2026 after selling out during the quarter.
  • Collar Capital Management sold 6,804 FedEx shares in Q3 2026, an estimated $2.13M.
  • Collar Capital Management first reported a position in FedEx in Q4 2024 and held it in 7 quarters.
  • Collar Capital Management's FedEx position peaked at $2.59M in Q1 2026.
  • 753 funds tracked by Wall St. Rank held FedEx as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.