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Davidson Kempner Capital Management’s FedEx FDX Stock Holding History

Davidson Kempner 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
2025
Q1 		– Sell
-50,000
Closed -$14.1M – 219
2024
Q4 		$14.1M Buy
+50,000
New +$14M 0.24% 97
2024
Q2 		– Sell
-20,000
Closed -$5.79M – 271
2024
Q1 		$5.79M Buy
20,000
+1,500
+8% +$375K 0.08% 143
2023
Q4 		$4.68M Buy
+18,500
New +$4.7M 0.07% 124
2013
Q3 		– Sell
-260,000
Closed -$25.6M – 136
2013
Q2 		$25.6M Buy
+260,000
New +$25.2M 1.28% 22

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's FDX Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of FedEx (FDX) in Q1 2025, closing a stake of 50,000 shares — an estimated $14.1M sold.

Davidson Kempner Capital Management first reported a position in FDX in Q2 2013 and held it in 4 quarters. The position peaked at $25.6M in Q2 2013. 1,731 funds tracked by Wall St. Rank hold FDX as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining FedEx position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 FedEx shares in Q1 2025, an estimated $14.1M.
  • Davidson Kempner Capital Management first reported a position in FedEx in Q2 2013 and held it in 4 quarters.
  • Davidson Kempner Capital Management's FedEx position peaked at $25.6M in Q2 2013.
  • 1,731 funds tracked by Wall St. Rank held FedEx as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.