Graham Capital Management’s FedEx FDX Stock Holding History

Graham Capital Management’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	$3.54M	Sell	9,929 -5,295	-35%	-$1.84M	0.09%	171
2025 Q4	$4.4M	Buy	+15,224	New	+$4M	0.11%	120
2024 Q4	–	Sell	-3,500	Closed	-$958K	–	1311
2024 Q3	$958K	Buy	+3,500	New	+$1.02M	0.02%	482
2023 Q2	–	Sell	-26,641	Closed	-$6.09M	–	1069
2023 Q1	$6.09M	Buy	26,641 +6,618	+33%	+$1.34M	0.19%	69
2022 Q4	$3.47M	Buy	+20,023	New	+$3.33M	0.11%	112
2022 Q3	–	Sell	-1,107	Closed	-$250K	–	1136
2022 Q2	$250K	Sell	1,107 -408	-27%	-$87.1K	0.01%	883
2022 Q1	$350K	Sell	1,515 -610	-29%	-$143K	0.01%	683
2021 Q4	$549K	Buy	+2,125	New	+$510K	0.02%	155

Other funds holding FDX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Graham Capital Management's FDX Position: Q1 2026 in Review

Graham Capital Management reduced its FedEx (FDX) stake by 35% in Q1 2026, selling an estimated $1.84M and leaving 9,929 shares worth $3.54M. The position accounts for 0.09% of the portfolio, ranked #171.

Graham Capital Management first reported a position in FDX in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.09M in Q1 2023. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Graham Capital Management held 9,929 shares of FedEx worth $3.54M as of Q1 2026.
Graham Capital Management sold 5,295 FedEx shares in Q1 2026, an estimated $1.84M.
FedEx made up 0.09% of Graham Capital Management's portfolio in Q1 2026, its #171 holding.
Graham Capital Management first reported a position in FedEx in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's FedEx position peaked at $6.09M in Q1 2023.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.