Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s FedEx FDX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$4.99M Sell
15,940
-23,679
-60% -$8.6M 0.01% 329
2026
Q1 		$14.1M Sell
39,619
-38,060
-49% -$13.2M 0.04% 214
2025
Q4 		$22.4M Buy
77,679
+4,733
+6% +$1.24M 0.06% 157
2025
Q3 		$17.2M Buy
72,946
+19,520
+37% +$4.5M 0.05% 189
2025
Q2 		$12.1M Buy
53,426
+5,074
+10% +$1.11M 0.04% 216
2025
Q1 		$11.8M Buy
48,352
+42,990
+802% +$11.1M 0.04% 221
2024
Q4 		$1.51M Sell
5,362
-1,091
-17% -$305K ﹤0.01% 388
2024
Q3 		$1.77M Buy
+6,453
New +$1.87M 0.01% 379
2024
Q2 		– Sell
-1,447
Closed -$419K – 549
2024
Q1 		$419K Sell
1,447
-99
-6% -$24.8K ﹤0.01% 454
2023
Q4 		$391K Sell
1,546
-9,744
-86% -$2.48M ﹤0.01% 426
2023
Q3 		$2.99M Sell
11,290
-98,780
-90% -$25.7M 0.01% 367
2023
Q2 		$27.3M Sell
110,070
-25,530
-19% -$5.84M 0.13% 143
2023
Q1 		$31M Sell
135,600
-41,600
-23% -$8.45M 0.16% 135
2022
Q4 		$30.7M Buy
177,200
+30,900
+21% +$5.13M 0.16% 134
2022
Q3 		$21.7M Buy
146,300
+58,600
+67% +$12.4M 0.13% 181
2022
Q2 		$19.9M Buy
+87,700
New +$18.7M 0.11% 194
2022
Q1 		– Sell
-62,600
Closed -$16.2M – 720
2021
Q4 		$16.2M Buy
+62,600
New +$15M 0.08% 195
2021
Q2 		– Sell
-3,709
Closed -$1.05M – 763
2021
Q1 		$1.05M Buy
+3,709
New +$955K 0.01% 585

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FDX Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its FedEx (FDX) stake by 60% in Q2 2026, selling an estimated $8.6M and leaving 15,940 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #329.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FDX in Q1 2021 and has held it in 18 quarters since. The position peaked at $31M in Q1 2023. 1,953 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 15,940 shares of FedEx worth $4.99M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,679 FedEx shares in Q2 2026, an estimated $8.6M.
  • FedEx made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #329 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FedEx in Q1 2021 and has held it in 18 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s FedEx position peaked at $31M in Q1 2023.
  • 1,953 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.