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
2024 Q1	–	Sell	-80,000	Closed	-$20.2M	–	4450
2023 Q4	$20.2M	Hold	80,000	–	–	0.02%	911
2023 Q3	$21.2M	Hold	80,000	–	–	0.02%	813
2023 Q2	$19.8M	Hold	80,000	–	–	0.02%	870
2023 Q1	$18.3M	Sell	80,000 -96,000	-55%	-$19.5M	0.02%	954
2022 Q4	$30.5M	Hold	176,000	–	–	0.03%	664
2022 Q3	$26.1M	Sell	176,000 -76,200	-30%	-$16.1M	0.03%	699
2022 Q2	$57.2M	Sell	252,200 -106,900	-30%	-$22.8M	0.07%	342
2022 Q1	$83.1M	Sell	359,100 -152,600	-30%	-$35.9M	0.08%	300
2021 Q4	$132M	Buy	511,700 +147,900	+41%	+$35.5M	0.11%	194
2021 Q3	$79.8M	Buy	363,800 +163,300	+81%	+$44.3M	0.07%	332
2021 Q2	$59.8M	Sell	200,500 -3,000	-1%	-$890K	0.05%	453
2021 Q1	$57.8M	Sell	203,500 -143,100	-41%	-$36.9M	0.06%	426
2020 Q4	$90M	Buy	346,600 +18,000	+5%	+$4.99M	0.08%	302
2020 Q3	$82.6M	Sell	328,600 -5,800	-2%	-$1.16M	0.08%	266
2020 Q2	$46.9M	Sell	334,400 -191,200	-36%	-$24.1M	0.06%	376
2020 Q1	$63.7M	Buy	525,600 +91,300	+21%	+$12.9M	0.1%	235
2019 Q4	$65.7M	Buy	434,300 +73,600	+20%	+$11.3M	0.08%	309
2019 Q3	$52.5M	Buy	360,700 +94,400	+35%	+$15.2M	0.06%	371
2019 Q2	$43.7M	Buy	266,300 +20,000	+8%	+$3.5M	0.05%	421
2019 Q1	$44.7M	Buy	246,300 +122,200	+98%	+$21.6M	0.06%	415
2018 Q4	$20M	Sell	124,100 -115,200	-48%	-$24.4M	0.03%	716
2018 Q3	$57.6M	Buy	239,300 +21,600	+10%	+$5.23M	0.07%	347
2018 Q2	$49.4M	Buy	217,700 +5,000	+2%	+$1.24M	0.06%	374
2018 Q1	$51.1M	Sell	212,700 -15,600	-7%	-$3.94M	0.07%	337
2017 Q4	$57M	Buy	228,300 +29,300	+15%	+$6.7M	0.08%	312
2017 Q3	$44.9M	Buy	199,000 +37,600	+23%	+$8.01M	0.07%	349
2017 Q2	$35.1M	Buy	161,400 +58,700	+57%	+$11.6M	0.06%	398
2017 Q1	$20M	Sell	102,700 -68,300	-40%	-$13M	0.04%	575
2016 Q4	$31.8M	Sell	171,000 -2,800	-2%	-$514K	0.05%	448
2016 Q3	$30.4M	Sell	173,800 -69,900	-29%	-$11.4M	0.05%	441
2016 Q2	$37M	Buy	243,700 +10,000	+4%	+$1.62M	0.07%	339
2016 Q1	$38M	Sell	233,700 -18,200	-7%	-$2.53M	0.07%	342
2015 Q4	$37.5M	Sell	251,900 -15,900	-6%	-$2.46M	0.06%	395
2015 Q3	$38.6M	Sell	267,800 -14,400	-5%	-$2.3M	0.06%	384
2015 Q2	$48.1M	Buy	282,200 +55,200	+24%	+$9.6M	0.07%	327
2015 Q1	$37.6M	Sell	227,000 -400,500	-64%	-$69.5M	0.06%	386
2014 Q4	$109M	Buy	627,500 +59,000	+10%	+$9.98M	0.14%	157
2014 Q3	$91.8M	Buy	568,500 +1,600	+0.3%	+$243K	0.12%	187
2014 Q2	$85.8M	Sell	566,900 -545,000	-49%	-$76.1M	0.12%	196
2014 Q1	$147M	Buy	1,111,900 +272,400	+32%	+$37M	0.21%	97
2013 Q4	$121M	Buy	839,500 +393,000	+88%	+$52M	0.16%	112
2013 Q3	$51M	Buy	446,500 +217,800	+95%	+$23.5M	0.08%	261
2013 Q2	$22.5M	Buy	+228,700	New	+$22.2M	0.04%	477

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.