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Dmitry Balyasny’s FedEx FDX Stock Holding History

Dmitry Balyasny’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 		$2.54M Sell
8,100
-2,500
-24% -$908K ﹤0.01% 1698
2026
Q1 		$3.78M Sell
10,600
-8,000
-43% -$2.78M ﹤0.01% 1489
2025
Q4 		$5.37M Buy
18,600
+15,800
+564% +$4.15M 0.01% 1359
2025
Q3 		$660K Sell
2,800
-4,600
-62% -$1.06M ﹤0.01% 2273
2025
Q2 		$1.68M Sell
7,400
-154,300
-95% -$33.8M ﹤0.01% 1825
2025
Q1 		$39.4M Buy
161,700
+157,800
+4,046% +$40.9M 0.07% 369
2024
Q4 		$1.1M Sell
3,900
-1,000
-20% -$279K ﹤0.01% 1907
2024
Q3 		$1.34M Sell
4,900
-2,900
-37% -$842K ﹤0.01% 1851
2024
Q2 		$2.34M Sell
7,800
-7,800
-50% -$2.04M ﹤0.01% 1474
2024
Q1 		$4.52M Buy
+15,600
New +$3.9M 0.01% 1266
2023
Q4 		– Sell
-800
Closed -$212K – 2607
2023
Q3 		$212K Sell
800
-36,200
-98% -$9.41M ﹤0.01% 2019
2023
Q2 		$9.17M Buy
37,000
+3,300
+10% +$755K 0.02% 826
2023
Q1 		$7.7M Buy
33,700
+13,700
+69% +$2.78M 0.02% 885
2022
Q4 		$3.46M Hold
20,000
– – 0.01% 1180
2022
Q3 		$2.97M Buy
+20,000
New +$4.22M 0.01% 1282
2021
Q4 		– Sell
-5,000
Closed -$1.1M – 2352
2021
Q3 		$1.1M Buy
+5,000
New +$1.36M ﹤0.01% 1307
2021
Q2 		– Sell
-10,000
Closed -$2.84M – 2078
2021
Q1 		$2.84M Buy
+10,000
New +$2.58M 0.01% 907

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's FDX Position: Q2 2026 in Review

Dmitry Balyasny reduced its FedEx (FDX) stake by 97% in Q2 2026, selling an estimated $87.5M and leaving 7,755 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Dmitry Balyasny first reported a position in FDX in Q3 2016 and has held it in 30 quarters since. The position peaked at $237M in Q1 2023. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Dmitry Balyasny held 7,755 shares of FedEx worth $2.43M as of Q2 2026.
  • Dmitry Balyasny sold 240,905 FedEx shares in Q2 2026, an estimated $87.5M.
  • FedEx made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1718 holding.
  • Dmitry Balyasny first reported a position in FedEx in Q3 2016 and has held it in 30 quarters since.
  • Dmitry Balyasny's FedEx position peaked at $237M in Q1 2023.
  • 1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.