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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
Q2 		$9.42M Buy
30,091
+20,162
+203% +$7.33M 0.17% 86
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's FDX Position: Q2 2026 in Review

Graham Capital Management increased its FedEx (FDX) stake by 203% in Q2 2026, buying an estimated $7.33M and bringing the position to 30,091 shares worth $9.42M. The position accounts for 0.17% of the portfolio, ranked #86.

Graham Capital Management first reported a position in FDX in Q4 2021 and has held it in 9 quarters since. 1,960 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Graham Capital Management held 30,091 shares of FedEx worth $9.42M as of Q2 2026.
  • Graham Capital Management bought 20,162 FedEx shares in Q2 2026, an estimated $7.33M.
  • FedEx made up 0.17% of Graham Capital Management's portfolio in Q2 2026, its #86 holding.
  • Graham Capital Management first reported a position in FedEx in Q4 2021 and has held it in 9 quarters since.
  • 1,960 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.