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
2025 Q4	–	Sell	-50,000	Closed	-$11.8M	–	1343
2025 Q3	$11.8M	Buy	+50,000	New	+$11.5M	0.19%	57

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.