Gotham Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Buy |
95,086
+16,440
| +21% | +$5.71M | 0.1% | 249 |
|
|
2025
Q4 | $22.7M | Sell |
78,646
-2,736
| -3% | -$719K | 0.08% | 340 |
|
|
2025
Q3 | $19.2M | Buy |
81,382
+45,557
| +127% | +$10.5M | 0.08% | 332 |
|
|
2025
Q2 | $8.14M | Buy |
35,825
+6,848
| +24% | +$1.5M | 0.05% | 528 |
|
|
2025
Q1 | $7.06M | Sell |
28,977
-7,444
| -20% | -$1.93M | 0.06% | 442 |
|
|
2024
Q4 | $10.2M | Sell |
36,421
-10,985
| -23% | -$3.07M | 0.1% | 289 |
|
|
2024
Q3 | $13M | Buy |
47,406
+20,385
| +75% | +$5.92M | 0.13% | 190 |
|
|
2024
Q2 | $8.1M | Buy |
27,021
+691
| +3% | +$181K | 0.1% | 264 |
|
|
2024
Q1 | $7.63M | Sell |
26,330
-17,883
| -40% | -$4.47M | 0.12% | 228 |
|
|
2023
Q4 | $11.2M | Buy |
44,213
+5,956
| +16% | +$1.51M | 0.21% | 65 |
|
|
2023
Q3 | $10.1M | Buy |
38,257
+17,118
| +81% | +$4.45M | 0.21% | 71 |
|
|
2023
Q2 | $5.24M | Buy |
21,139
+20,235
| +2,238% | +$4.63M | 0.11% | 223 |
|
|
2023
Q1 | $207K | Buy |
+904
| New | +$184K | 0.01% | 1242 |
|
|
2022
Q4 | – | Sell |
-59,582
| Closed | -$8.85M | – | 1243 |
|
|
2022
Q3 | $8.85M | Buy |
59,582
+33,922
| +132% | +$7.16M | 0.26% | 59 |
|
|
2022
Q2 | $5.82M | Sell |
25,660
-25,502
| -50% | -$5.44M | 0.19% | 124 |
|
|
2022
Q1 | $11.8M | Buy |
51,162
+44,891
| +716% | +$10.5M | 0.37% | 40 |
|
|
2021
Q4 | $1.62M | Buy |
6,271
+4,494
| +253% | +$1.08M | 0.05% | 408 |
|
|
2021
Q3 | $390K | Sell |
1,777
-31,620
| -95% | -$8.58M | 0.02% | 737 |
|
|
2021
Q2 | $9.96M | Sell |
33,397
-7,253
| -18% | -$2.15M | 0.42% | 32 |
|
|
2021
Q1 | $11.5M | Buy |
40,650
+26,472
| +187% | +$6.82M | 0.52% | 20 |
|
|
2020
Q4 | $3.68M | Sell |
14,178
-3,610
| -20% | -$1,000K | 0.12% | 235 |
|
|
2020
Q3 | $4.47M | Buy |
+17,788
| New | +$3.56M | 0.14% | 204 |
|
|
2019
Q4 | – | Sell |
-30,358
| Closed | -$4.42M | – | 1132 |
|
|
2019
Q3 | $4.42M | Sell |
30,358
-93,806
| -76% | -$15.1M | 0.08% | 304 |
|
|
2019
Q2 | $20.4M | Buy |
124,164
+117,919
| +1,888% | +$20.6M | 0.33% | 80 |
|
|
2019
Q1 | $1.13M | Sell |
6,245
-8,059
| -56% | -$1.42M | 0.02% | 624 |
|
|
2018
Q4 | $2.31M | Sell |
14,304
-105,490
| -88% | -$22.3M | 0.04% | 463 |
|
|
2018
Q3 | $28.8M | Sell |
119,794
-95,780
| -44% | -$23.2M | 0.4% | 62 |
|
|
2018
Q2 | $48.9M | Buy |
+215,574
| New | +$53.4M | 0.71% | 18 |
|
|
2018
Q1 | – | Sell |
-3,835
| Closed | -$957K | – | 984 |
|
|
2017
Q4 | $957K | Sell |
3,835
-145,792
| -97% | -$33.3M | 0.01% | 597 |
|
|
2017
Q3 | $33.8M | Sell |
149,627
-97,817
| -40% | -$20.8M | 0.5% | 44 |
|
|
2017
Q2 | $53.8M | Buy |
+247,444
| New | +$48.8M | 0.75% | 9 |
|
|
2016
Q3 | – | Sell |
-129,733
| Closed | -$19.7M | – | 954 |
|
|
2016
Q2 | $19.7M | Buy |
+129,733
| New | +$21M | 0.24% | 127 |
|
|
2015
Q4 | – | Sell |
-108,734
| Closed | -$15.7M | – | 902 |
|
|
2015
Q3 | $15.7M | Buy |
+108,734
| New | +$17.4M | 0.15% | 205 |
|
|
2015
Q2 | – | Sell |
-10,098
| Closed | -$1.67M | – | 940 |
|
|
2015
Q1 | $1.67M | Sell |
10,098
-4,092
| -29% | -$711K | 0.01% | 538 |
|
|
2014
Q4 | $2.46M | Buy |
14,190
+7,218
| +104% | +$1.22M | 0.02% | 494 |
|
|
2014
Q3 | $1.13M | Sell |
6,972
-6,029
| -46% | -$916K | 0.01% | 613 |
|
|
2014
Q2 | $1.97M | Sell |
13,001
-7,794
| -37% | -$1.09M | 0.02% | 535 |
|
|
2014
Q1 | $2.76M | Buy |
20,795
+1,046
| +5% | +$142K | 0.04% | 474 |
|
|
2013
Q4 | $2.84M | Sell |
19,749
-35,023
| -64% | -$4.64M | 0.07% | 402 |
|
|
2013
Q3 | $6.25M | Buy |
54,772
+38,525
| +237% | +$4.16M | 0.2% | 156 |
|
|
2013
Q2 | $1.6M | Buy |
+16,247
| New | +$1.58M | 0.07% | 422 |
|
Other funds holding FDX
VCM
VPM
Gotham Asset Management's FDX Position: Q1 2026 in Review
Gotham Asset Management increased its FedEx (FDX) stake by 21% in Q1 2026, buying an estimated $5.71M and bringing the position to 95,086 shares worth $33.9M. The position accounts for 0.1% of the portfolio, ranked #249.
Gotham Asset Management first reported a position in FDX in Q2 2013 and has held it in 41 quarters since. The position peaked at $53.8M in Q2 2017. 2,029 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Gotham Asset Management held 95,086 shares of FedEx worth $33.9M as of Q1 2026.
- Gotham Asset Management bought 16,440 FedEx shares in Q1 2026, an estimated $5.71M.
- FedEx made up 0.1% of Gotham Asset Management's portfolio in Q1 2026, its #249 holding.
- Gotham Asset Management first reported a position in FedEx in Q2 2013 and has held it in 41 quarters since.
- Gotham Asset Management's FedEx position peaked at $53.8M in Q2 2017.
- 2,029 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.