Graham Capital Management’s FedEx FDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$4.4M Buy
2025
Q3
Hold
2024
Q4
Sell
2024
Q3
$958K Buy
2023
Q2
Sell
2023
Q1
$6.09M Buy
2022
Q4
$3.47M Buy
2022
Q3
Sell
2022
Q2
$250K Sell
2022
Q1
$350K Sell
2021
Q4
$549K Buy