Factory Mutual Insurance’s FedEx FDX Stock Holding History

Factory Mutual Insurance’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.7M	Hold	86,600	–	–	0.22%	118
2025 Q1	$21.1M	Buy	86,600 +31,000	+56%	+$7.56M	0.24%	108
2024 Q4	$15.6M	Hold	55,600	–	–	0.17%	129
2024 Q3	$15.2M	Hold	55,600	–	–	0.16%	136
2024 Q2	$16.7M	Hold	55,600	–	–	0.19%	125
2024 Q1	$16.1M	Hold	55,600	–	–	0.19%	124
2023 Q4	$14.1M	Hold	55,600	–	–	0.17%	129
2023 Q3	$14.7M	Hold	55,600	–	–	0.21%	119
2023 Q2	$13.8M	Buy	55,600 +19,600	+54%	+$4.86M	0.2%	118
2023 Q1	$8.23M	Hold	36,000	–	–	0.13%	132
2022 Q4	$6.24M	Hold	36,000	–	–	0.09%	136
2022 Q3	$5.34M	Hold	36,000	–	–	0.09%	136
2022 Q2	$8.16M	Buy	+36,000	New	+$8.16M	0.13%	131
2021 Q4	–	Sell	-103,217	Closed	-$22.6M	–	134
2021 Q3	$22.6M	Sell	103,217 -1,800	-2%	-$395K	0.28%	104
2021 Q2	$31.3M	Sell	105,017 -3,336	-3%	-$995K	0.38%	85
2021 Q1	$30.8M	Sell	108,353 -2,047	-2%	-$581K	0.39%	83
2020 Q4	$28.7M	Sell	110,400 -6,400	-5%	-$1.66M	0.39%	82
2020 Q3	$29.4M	Hold	116,800	–	–	0.48%	65
2020 Q2	$16.4M	Hold	116,800	–	–	0.28%	89
2020 Q1	$14.2M	Hold	116,800	–	–	0.27%	92
2019 Q4	$17.7M	Sell	116,800 -129,600	-53%	-$19.6M	0.26%	97
2019 Q3	$35.9M	Sell	246,400 -9,000	-4%	-$1.31M	0.55%	72
2019 Q2	$41.9M	Sell	255,400 -85,000	-25%	-$14M	0.5%	75
2019 Q1	$64.7M	Buy	340,400 +600	+0.2%	+$114K	0.76%	47
2018 Q4	$54.8M	Buy	339,800 +12,200	+4%	+$1.97M	0.7%	55
2018 Q3	$78.9M	Buy	327,600 +9,000	+3%	+$2.17M	0.82%	46
2018 Q2	$72.3M	Buy	318,600 +22,700	+8%	+$5.15M	0.78%	43
2018 Q1	$71M	Sell	295,900 -74,000	-20%	-$17.8M	0.78%	45
2017 Q4	$92.3M	Sell	369,900 -46,100	-11%	-$11.5M	0.97%	34
2017 Q3	$93.8M	Buy	416,000 +4,600	+1%	+$1.04M	1.03%	33
2017 Q2	$89.4M	Buy	411,400 +63,000	+18%	+$13.7M	1.03%	33
2017 Q1	$68M	Buy	348,400 +10,000	+3%	+$1.95M	0.81%	45
2016 Q4	$63.4M	Buy	338,400 +16,500	+5%	+$3.09M	0.75%	47
2016 Q3	$56.2M	Hold	321,900	–	–	0.7%	53
2016 Q2	$48.9M	Buy	321,900 +10,000	+3%	+$1.52M	0.64%	55
2016 Q1	$50.8M	Buy	311,900 +7,500	+2%	+$1.22M	0.66%	54
2015 Q4	$45.4M	Hold	304,400	–	–	0.61%	63
2015 Q3	$43.8M	Buy	304,400 +15,000	+5%	+$2.16M	0.6%	63
2015 Q2	$49.3M	Sell	289,400 -15,000	-5%	-$2.56M	0.64%	56
2015 Q1	$50.4M	Sell	304,400 -18,000	-6%	-$2.98M	0.66%	51
2014 Q4	$56M	Sell	322,400 -65,000	-17%	-$11.3M	0.75%	42
2014 Q3	$62.5M	Sell	387,400 -42,600	-10%	-$6.88M	0.87%	37
2014 Q2	$65.1M	Hold	430,000	–	–	0.89%	35
2014 Q1	$57M	Sell	430,000 -15,000	-3%	-$1.99M	0.83%	44
2013 Q4	$64M	Sell	445,000 -60,000	-12%	-$8.63M	0.94%	33
2013 Q3	$57.6M	Sell	505,000 -113,000	-18%	-$12.9M	0.91%	37
2013 Q2	$60.9M	Buy	+618,000	New	+$60.9M	1%	30