Garda Capital Partners’s FedEx FDX Stock Holding History

Garda Capital Partners’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
2025 Q2	–	Sell	-24,500	Closed	-$5.97M	–	591
2025 Q1	$5.97M	Sell	24,500 -24,500	-50%	-$6.35M	0.15%	196
2024 Q4	$13.8M	Sell	49,000 -7,100	-13%	-$1.98M	0.99%	27
2024 Q3	$15.4M	Buy	56,100 +26,700	+91%	+$7.75M	0.43%	57
2024 Q2	$8.82M	Sell	29,400 -3,600	-11%	-$942K	0.31%	104
2024 Q1	$9.56M	Buy	33,000 +31,500	+2,100%	+$7.88M	0.4%	84
2023 Q4	$379K	Sell	1,500 -4,000	-73%	-$1.02M	0.03%	393
2023 Q3	$1.46M	Buy	5,500 +2,100	+62%	+$546K	0.07%	279
2023 Q2	$843K	Sell	3,400 -40,000	-92%	-$9.15M	0.05%	266
2023 Q1	$9.92M	Buy	43,400 +15,900	+58%	+$3.23M	0.49%	37
2022 Q4	$4.76M	Buy	+27,500	New	+$4.57M	0.26%	116

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's FDX Position: Q3 2025 in Review

Garda Capital Partners sold out of FedEx (FDX) in Q3 2025, closing a stake of 914 shares — an estimated $208K sold.

Garda Capital Partners first reported a position in FDX in Q3 2024 and held it in 4 quarters. The position peaked at $1.68M in Q3 2024. 1,680 funds tracked by Wall St. Rank hold FDX as of Q3 2025.

Garda Capital Partners reported no remaining FedEx position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 914 FedEx shares in Q3 2025, an estimated $208K.
Garda Capital Partners first reported a position in FedEx in Q3 2024 and held it in 4 quarters.
Garda Capital Partners's FedEx position peaked at $1.68M in Q3 2024.
1,680 funds tracked by Wall St. Rank held FedEx as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.