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Dark Forest Capital Management’s FedEx FDX Stock Holding History

Dark Forest 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
Q1 		– Sell
-8,170
Closed -$2.36M – 911
2025
Q4 		$2.36M Sell
8,170
-2,170
-21% -$570K 0.11% 327
2025
Q3 		$2.44M Sell
10,340
-8,782
-46% -$2.02M 0.09% 394
2025
Q2 		$4.35M Buy
+19,122
New +$4.19M 0.17% 142
2024
Q4 		– Sell
-2,688
Closed -$736K – 1064
2024
Q3 		$736K Buy
2,688
+1,508
+128% +$438K 0.09% 250
2024
Q2 		$354K Buy
1,180
+53
+5% +$13.9K 0.06% 394
2024
Q1 		$327K Buy
1,127
+173
+18% +$43.3K 0.06% 436
2023
Q4 		$241K Sell
954
-3,621
-79% -$920K 0.04% 363
2023
Q3 		$1.21M Buy
4,575
+339
+8% +$88.1K 0.09% 334
2023
Q2 		$1.05M Buy
4,236
+3,372
+390% +$772K 0.1% 281
2023
Q1 		$197K Buy
+864
New +$175K 0.05% 395
2021
Q4 		– Sell
-76
Closed -$17K – 1547
2021
Q3 		$17K Buy
+76
New +$20.6K 0.01% 869

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's FDX Position: Q1 2026 in Review

Dark Forest Capital Management sold out of FedEx (FDX) in Q1 2026, closing a stake of 8,170 shares — an estimated $2.36M sold.

Dark Forest Capital Management first reported a position in FDX in Q3 2021 and held it in 11 quarters. The position peaked at $4.35M in Q2 2025. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Dark Forest Capital Management reported no remaining FedEx position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,170 FedEx shares in Q1 2026, an estimated $2.36M.
  • Dark Forest Capital Management first reported a position in FedEx in Q3 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's FedEx position peaked at $4.35M in Q2 2025.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.