D.E. Shaw & Co’s FedEx FDX Stock Holding History

D.E. Shaw & Co’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 Q1	$24.1M	Buy	+67,700	New	+$23.5M	0.01%	1031
2024 Q1	–	Sell	-60,000	Closed	-$15.2M	–	4449
2023 Q4	$15.2M	Hold	60,000	–	–	0.01%	1099
2023 Q3	$15.9M	Hold	60,000	–	–	0.02%	988
2023 Q2	$14.9M	Hold	60,000	–	–	0.02%	1058
2023 Q1	$13.7M	Sell	60,000 -105,700	-64%	-$21.5M	0.01%	1140
2022 Q4	$28.7M	Hold	165,700	–	–	0.03%	690
2022 Q3	$24.6M	Buy	165,700 +4,800	+3%	+$1.01M	0.03%	732
2022 Q2	$36.5M	Sell	160,900 -3,800	-2%	-$811K	0.04%	543
2022 Q1	$38.1M	Sell	164,700 -41,600	-20%	-$9.78M	0.04%	621
2021 Q4	$53.4M	Buy	206,300 +54,900	+36%	+$13.2M	0.04%	512
2021 Q3	$33.2M	Buy	151,400 +6,700	+5%	+$1.82M	0.03%	731
2021 Q2	$43.2M	Buy	144,700 +5,700	+4%	+$1.69M	0.04%	622
2021 Q1	$39.5M	Sell	139,000 -24,500	-15%	-$6.31M	0.04%	590
2020 Q4	$42.4M	Buy	163,500 +6,500	+4%	+$1.8M	0.04%	569
2020 Q3	$39.5M	Sell	157,000 -4,600	-3%	-$920K	0.04%	508
2020 Q2	$22.7M	Sell	161,600 -151,700	-48%	-$19.1M	0.03%	720
2020 Q1	$38M	Sell	313,300 -12,900	-4%	-$1.82M	0.06%	362
2019 Q4	$49.3M	Buy	326,200 +40,800	+14%	+$6.29M	0.06%	392
2019 Q3	$41.5M	Sell	285,400 -54,000	-16%	-$8.71M	0.05%	445
2019 Q2	$55.7M	Buy	339,400 +10,500	+3%	+$1.84M	0.07%	343
2019 Q1	$59.7M	Buy	328,900 +82,400	+33%	+$14.6M	0.08%	321
2018 Q4	$39.8M	Buy	246,500 +80,900	+49%	+$17.1M	0.05%	424
2018 Q3	$39.9M	Buy	165,600 +21,800	+15%	+$5.28M	0.05%	476
2018 Q2	$32.7M	Buy	143,800 +37,600	+35%	+$9.31M	0.04%	510
2018 Q1	$25.5M	Sell	106,200 -27,400	-21%	-$6.93M	0.03%	554
2017 Q4	$33.3M	Sell	133,600 -66,400	-33%	-$15.2M	0.05%	471
2017 Q3	$45.1M	Buy	200,000 +21,300	+12%	+$4.53M	0.07%	346
2017 Q2	$38.8M	Buy	178,700 +38,500	+27%	+$7.6M	0.06%	363
2017 Q1	$27.4M	Sell	140,200 -41,400	-23%	-$7.91M	0.05%	457
2016 Q4	$33.8M	Buy	181,600 +37,100	+26%	+$6.81M	0.06%	430
2016 Q3	$25.2M	Sell	144,500 -38,600	-21%	-$6.32M	0.04%	497
2016 Q2	$27.8M	Buy	183,100 +13,500	+8%	+$2.19M	0.05%	435
2016 Q1	$27.6M	Sell	169,600 -86,400	-34%	-$12M	0.05%	430
2015 Q4	$38.1M	Buy	256,000 +64,000	+33%	+$9.9M	0.06%	390
2015 Q3	$27.6M	Buy	192,000 +63,600	+50%	+$10.1M	0.04%	498
2015 Q2	$21.9M	Buy	128,400 +6,500	+5%	+$1.13M	0.03%	605
2015 Q1	$20.2M	Sell	121,900 -8,300	-6%	-$1.44M	0.03%	593
2014 Q4	$22.6M	Sell	130,200 -27,800	-18%	-$4.7M	0.03%	662
2014 Q3	$25.5M	Buy	158,000 +7,000	+5%	+$1.06M	0.03%	587
2014 Q2	$22.9M	Sell	151,000 -21,500	-12%	-$3M	0.03%	626
2014 Q1	$22.9M	Buy	172,500 +72,500	+73%	+$9.85M	0.03%	592
2013 Q4	$14.4M	Buy	+100,000	New	+$13.2M	0.02%	884

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's FDX Position: Q1 2026 in Review

D.E. Shaw & Co reduced its FedEx (FDX) stake by 72% in Q1 2026, selling an estimated $10M and leaving 10,981 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

D.E. Shaw & Co first reported a position in FDX in Q2 2013 and has held it in 51 quarters since. The position peaked at $324M in Q4 2021. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

D.E. Shaw & Co held 10,981 shares of FedEx worth $3.91M as of Q1 2026.
D.E. Shaw & Co sold 28,899 FedEx shares in Q1 2026, an estimated $10M.
FedEx made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2370 holding.
D.E. Shaw & Co first reported a position in FedEx in Q2 2013 and has held it in 51 quarters since.
D.E. Shaw & Co's FedEx position peaked at $324M in Q4 2021.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.