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Hodges Capital Management’s FedEx FDX Stock Holding History

Hodges 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 		– Sell
-450
Closed -$3.13M – 209
2025
Q4 		$3.13M Buy
+450
New +$118K 0.27% 98

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Vanguard Capital Management
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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

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

Hodges Capital Management reduced its FedEx (FDX) stake by 16% in Q2 2026, selling an estimated $1.8M and leaving 25,974 shares worth $8.13M. The position accounts for 0.54% of the portfolio, ranked #65.

Hodges Capital Management first reported a position in FDX in Q4 2013 and has held it in 51 quarters since. The position peaked at $11M in Q1 2026. 1,954 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Hodges Capital Management held 25,974 shares of FedEx worth $8.13M as of Q2 2026.
  • Hodges Capital Management sold 4,963 FedEx shares in Q2 2026, an estimated $1.8M.
  • FedEx made up 0.54% of Hodges Capital Management's portfolio in Q2 2026, its #65 holding.
  • Hodges Capital Management first reported a position in FedEx in Q4 2013 and has held it in 51 quarters since.
  • Hodges Capital Management's FedEx position peaked at $11M in Q1 2026.
  • 1,954 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.