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Cubist Systematic Strategies’s FedEx FDX Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$15.2M Buy
64,500
+29,800
+86% +$6.87M 0.07% 378
2025
Q2 		$7.89M Buy
34,700
+17,200
+98% +$3.77M 0.04% 743
2025
Q1 		$4.27M Sell
17,500
-12,500
-42% -$3.24M 0.03% 978
2024
Q4 		$8.44M Buy
30,000
+3,400
+13% +$949K 0.05% 548
2024
Q3 		$7.28M Buy
26,600
+24,000
+923% +$6.97M 0.04% 620
2024
Q2 		$780K Sell
2,600
-19,200
-88% -$5.02M 0.01% 1900
2024
Q1 		$6.32M Sell
21,800
-55,200
-72% -$13.8M 0.04% 815
2023
Q4 		$19.5M Buy
77,000
+13,600
+21% +$3.46M 0.13% 170
2023
Q3 		$16.8M Sell
63,400
-1,500
-2% -$390K 0.12% 165
2023
Q2 		$16.1M Sell
64,900
-4,500
-6% -$1.03M 0.11% 190
2023
Q1 		$15.9M Sell
69,400
-87,000
-56% -$17.7M 0.1% 230
2022
Q4 		$27.1M Buy
156,400
+87,000
+125% +$14.5M 0.16% 66
2022
Q3 		$10.3M Buy
69,400
+6,400
+10% +$1.35M 0.06% 454
2022
Q2 		$14.3M Buy
+63,000
New +$13.4M 0.09% 247

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's FDX Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of FedEx (FDX) in Q3 2025, closing a stake of 218,251 shares — an estimated $50.3M sold.

Cubist Systematic Strategies first reported a position in FDX in Q2 2014 and held it in 41 quarters. The position peaked at $49.6M in Q2 2025. 1,680 funds tracked by Wall St. Rank hold FDX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining FedEx position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 218,251 FedEx shares in Q3 2025, an estimated $50.3M.
  • Cubist Systematic Strategies first reported a position in FedEx in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's FedEx position peaked at $49.6M in Q2 2025.
  • 1,680 funds tracked by Wall St. Rank held FedEx as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.