EF
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Empirical Finance’s FedEx FDX Stock Holding History

Empirical Finance’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
Q1 		$2.8M Sell
7,851
-17
-0.2% -$5.9K 0.13% 146
2025
Q4 		$2.27M Sell
7,868
-348
-4% -$91.4K 0.11% 155
2025
Q3 		$1.94M Buy
8,216
+71
+0.9% +$16.4K 0.09% 191
2025
Q2 		$1.85M Buy
8,145
+51
+0.6% +$11.2K 0.1% 188
2025
Q1 		$1.97M Buy
8,094
+153
+2% +$39.7K 0.12% 163
2024
Q4 		$2.23M Sell
7,941
-103
-1% -$28.8K 0.13% 143
2024
Q3 		$2.2M Buy
8,044
+156
+2% +$45.3K 0.13% 148
2024
Q2 		$2.37M Sell
7,888
-624
-7% -$163K 0.15% 123
2024
Q1 		$2.47M Buy
8,512
+277
+3% +$69.3K 0.15% 132
2023
Q4 		$2.08M Buy
8,235
+32
+0.4% +$8.13K 0.15% 137
2023
Q3 		$2.17M Buy
8,203
+764
+10% +$199K 0.16% 125
2023
Q2 		$1.84M Buy
7,439
+759
+11% +$174K 0.14% 134
2023
Q1 		$1.53M Buy
6,680
+276
+4% +$56K 0.14% 136
2022
Q4 		$1.11M Buy
6,404
+394
+7% +$65.5K 0.11% 174
2022
Q3 		$892K Buy
6,010
+1,087
+22% +$229K 0.11% 182
2022
Q2 		$1.12M Buy
4,923
+261
+6% +$55.7K 0.14% 137
2022
Q1 		$1.08M Buy
4,662
+494
+12% +$116K 0.12% 152
2021
Q4 		$1.08M Buy
4,168
+1,124
+37% +$270K 0.13% 143
2021
Q3 		$668K Buy
3,044
+169
+6% +$45.9K 0.1% 198
2021
Q2 		$858K Buy
2,875
+421
+17% +$125K 0.14% 173
2021
Q1 		$637K Hold
2,454
– – 0.11% 176
2020
Q4 		$637K Buy
2,454
+432
+21% +$120K 0.11% 176
2020
Q3 		$509K Buy
2,022
+420
+26% +$84K 0.11% 169
2020
Q2 		$225K Buy
+1,602
New +$202K 0.06% 223
2017
Q1 		– Sell
-130
Closed -$25K – 255
2016
Q4 		$25K Buy
+130
New +$23.9K 0.02% 170

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empirical Finance's FDX Position: Q1 2026 in Review

Empirical Finance reduced its FedEx (FDX) stake by 0.22% in Q1 2026, selling an estimated $5.9K and leaving 7,851 shares worth $2.8M. The position accounts for 0.13% of the portfolio, ranked #146.

Empirical Finance first reported a position in FDX in Q4 2016 and has held it in 25 quarters since. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Empirical Finance held 7,851 shares of FedEx worth $2.8M as of Q1 2026.
  • Empirical Finance sold 17 FedEx shares in Q1 2026, an estimated $5.9K.
  • FedEx made up 0.13% of Empirical Finance's portfolio in Q1 2026, its #146 holding.
  • Empirical Finance first reported a position in FedEx in Q4 2016 and has held it in 25 quarters since.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.