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
2026 Q2	$16.4M	Buy	+52,500	New	+$19.1M	0.2%	109
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Davidson Kempner Capital Management's FDX Position: Q2 2026 in Review

Davidson Kempner Capital Management opened a new position in FedEx (FDX) in Q2 2026: 52,500 shares worth $16.4M. The stake represents 0.2% of the portfolio and ranks #109 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in FDX as recently as Q4 2024.

Davidson Kempner Capital Management first reported a position in FDX in Q2 2013 and has held it in 5 quarters since. The position peaked at $25.6M in Q2 2013. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Davidson Kempner Capital Management held 52,500 shares of FedEx worth $16.4M as of Q2 2026.
FedEx was a new Davidson Kempner Capital Management position in Q2 2026.
FedEx made up 0.2% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #109 holding.
Davidson Kempner Capital Management first reported a position in FedEx in Q2 2013 and has held it in 5 quarters since.
Davidson Kempner Capital Management's FedEx position peaked at $25.6M in Q2 2013.
1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.