Diametric Capital’s FedEx FDX Stock Holding History

Diametric Capital’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	$554K	Buy	+1,769	New	+$643K	0.06%	314
2023 Q2	–	Sell	-2,139	Closed	-$489K	–	394
2023 Q1	$489K	Buy	+2,139	New	+$434K	0.24%	129
2021 Q3	–	Sell	-884	Closed	-$264K	–	137
2021 Q2	$264K	Sell	884 -1,777	-67%	-$527K	0.19%	104
2021 Q1	$756K	Buy	2,661 +968	+57%	+$249K	0.58%	52
2020 Q4	$440K	Sell	1,693 -11,154	-87%	-$3.09M	0.35%	86
2020 Q3	$3.23M	Buy	+12,847	New	+$2.57M	2.41%	10

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

Diametric Capital's FDX Position: Q2 2026 in Review

Diametric Capital opened a new position in FedEx (FDX) in Q2 2026: 1,769 shares worth $554K. The stake represents 0.06% of the portfolio and ranks #314 among its holdings. This is a return to the name: Diametric Capital previously reported a position in FDX as recently as Q1 2023.

Diametric Capital first reported a position in FDX in Q3 2020 and has held it in 6 quarters since. The position peaked at $3.23M in Q3 2020. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Diametric Capital held 1,769 shares of FedEx worth $554K as of Q2 2026.
FedEx was a new Diametric Capital position in Q2 2026.
FedEx made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #314 holding.
Diametric Capital first reported a position in FedEx in Q3 2020 and has held it in 6 quarters since.
Diametric Capital's FedEx position peaked at $3.23M in Q3 2020.
1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

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