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 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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Collar Capital Management's FDX Position: Q2 2026 in Review

Collar Capital Management reduced its FedEx (FDX) stake by 6.3% in Q2 2026, selling an estimated $167K and leaving 6,804 shares worth $2.13M. The position accounts for 1.26% of the portfolio, ranked #30.

Collar Capital Management first reported a position in FDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q1 2026. 867 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Collar Capital Management held 6,804 shares of FedEx worth $2.13M as of Q2 2026.
Collar Capital Management sold 460 FedEx shares in Q2 2026, an estimated $167K.
FedEx made up 1.26% of Collar Capital Management's portfolio in Q2 2026, its #30 holding.
Collar Capital Management first reported a position in FedEx in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's FedEx position peaked at $2.59M in Q1 2026.
867 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.