GCM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.