Davis Capital Management
FDXF icon

Davis Capital Management’s FedEx Freight FDXF Stock Holding History

Davis Capital Management’s Portfolio FDXF Stock Details FDXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.4K Sell
95
-863
-90% -$118K 0.01% 250
2026
Q2 		$145K Buy
+958
New +$157K 0.09% 97

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Davis Capital Management's FDXF Position: Q3 2026 in Review

Davis Capital Management reduced its FedEx Freight (FDXF) stake by 90% in Q3 2026, selling an estimated $118K and leaving 95 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #250.

Davis Capital Management first reported a position in FDXF in Q2 2026 and has held it in 2 quarters since. The position peaked at $145K in Q2 2026. 591 funds tracked by Wall St. Rank hold FDXF as of Q3 2026.

  • Davis Capital Management held 95 shares of FedEx Freight worth $10.4K as of Q3 2026.
  • Davis Capital Management sold 863 FedEx Freight shares in Q3 2026, an estimated $118K.
  • FedEx Freight made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #250 holding.
  • Davis Capital Management first reported a position in FedEx Freight in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's FedEx Freight position peaked at $145K in Q2 2026.
  • 591 funds tracked by Wall St. Rank held FedEx Freight as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.