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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 		$16.9M Buy
54,100
+1,100
+2% +$400K 0.02% 799
2026
Q1 		$18.9M Buy
53,000
+4,900
+10% +$1.7M 0.02% 716
2025
Q4 		$13.9M Buy
48,100
+45,000
+1,452% +$11.8M 0.02% 883
2025
Q3 		$731K Sell
3,100
-34,800
-92% -$8.02M ﹤0.01% 2242
2025
Q2 		$8.62M Sell
37,900
-33,200
-47% -$7.27M 0.01% 1031
2025
Q1 		$17.3M Sell
71,100
-186,300
-72% -$48.3M 0.03% 661
2024
Q4 		$72.4M Sell
257,400
-8,700
-3% -$2.43M 0.11% 213
2024
Q3 		$72.8M Buy
266,100
+71,600
+37% +$20.8M 0.12% 192
2024
Q2 		$58.3M Buy
194,500
+51,500
+36% +$13.5M 0.1% 253
2024
Q1 		$41.4M Buy
143,000
+131,100
+1,102% +$32.8M 0.07% 368
2023
Q4 		$3.01M Sell
11,900
-5,000
-30% -$1.27M 0.01% 1310
2023
Q3 		$4.48M Sell
16,900
-46,300
-73% -$12M 0.01% 1138
2023
Q2 		$15.7M Buy
63,200
+30,000
+90% +$6.87M 0.03% 614
2023
Q1 		$7.59M Buy
33,200
+13,200
+66% +$2.68M 0.02% 894
2022
Q4 		$3.46M Hold
20,000
– – 0.01% 1181
2022
Q3 		$2.97M Buy
+20,000
New +$4.22M 0.01% 1283
2022
Q2 		– Sell
-25,000
Closed -$5.79M – 2876
2022
Q1 		$5.79M Buy
+25,000
New +$5.87M 0.02% 893
2020
Q3 		– Sell
-20,000
Closed -$2.8M – 1386
2020
Q2 		$2.8M Buy
+20,000
New +$2.52M 0.02% 651
2017
Q1 		– Sell
-150,000
Closed -$27.9M – 1644
2016
Q4 		$27.9M Buy
+150,000
New +$27.5M 0.15% 189
2016
Q2 		– Sell
-650,000
Closed -$106M – 1247
2016
Q1 		$106M Buy
+650,000
New +$90.4M 0.63% 21

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.