Holderness Investments Company’s FedEx FDX Stock Holding History

Holderness Investments Company’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	$2.47M	Sell	6,933 -78	-1%	-$27.1K	0.5%	55
2025 Q4	$2.03M	Sell	7,011 -63	-0.9%	-$16.5K	0.41%	62
2025 Q3	$1.67M	Sell	7,074 -698	-9%	-$161K	0.34%	64
2025 Q2	$1.77M	Hold	7,772	–	–	0.38%	64
2025 Q1	$1.89M	Sell	7,772 -283	-4%	-$73.4K	0.44%	59
2024 Q4	$2.27M	Hold	8,055	–	–	0.5%	51
2024 Q3	$2.2M	Buy	8,055 +363	+5%	+$105K	0.48%	52
2024 Q2	$2.31M	Sell	7,692 -68	-0.9%	-$17.8K	0.54%	51
2024 Q1	$2.25M	Sell	7,760 -151	-2%	-$37.8K	0.55%	45
2023 Q4	$2M	Buy	7,911 +3,731	+89%	+$948K	0.55%	47
2023 Q3	$1.11M	Buy	4,180 +22	+0.5%	+$5.72K	0.43%	61
2023 Q2	$1.03M	Hold	4,158	–	–	0.38%	65
2023 Q1	$950K	Sell	4,158 -11	-0.3%	-$2.23K	0.38%	67
2022 Q4	$722K	Sell	4,169 -100	-2%	-$16.6K	0.31%	88
2022 Q3	$634K	Sell	4,269 -682	-14%	-$144K	0.29%	94
2022 Q2	$1.12M	Sell	4,951 -135	-3%	-$28.8K	0.47%	55
2022 Q1	$1.18M	Sell	5,086 -20	-0.4%	-$4.7K	0.39%	67
2021 Q4	$1.32M	Sell	5,106 -20	-0.4%	-$4.8K	0.39%	66
2021 Q3	$1.12M	Buy	5,126 +218	+4%	+$59.2K	0.37%	72
2021 Q2	$1.46M	Buy	4,908 +177	+4%	+$52.5K	0.48%	57
2021 Q1	$1.34M	Buy	4,731 +40	+0.9%	+$10.3K	0.48%	57
2020 Q4	$1.22M	Sell	4,691 -1,200	-20%	-$332K	0.47%	60
2020 Q3	$1.48M	Buy	5,891 +38	+0.6%	+$7.6K	0.61%	50
2020 Q2	$821K	Sell	5,853 -195	-3%	-$24.5K	0.37%	70
2020 Q1	$733K	Sell	6,048 -85	-1%	-$12K	0.41%	67
2019 Q4	$927K	Sell	6,133 -700	-10%	-$108K	0.4%	70
2019 Q3	$995K	Sell	6,833 -369	-5%	-$59.5K	0.46%	65
2019 Q2	$1.18M	Buy	7,202 +25	+0.3%	+$4.38K	0.54%	55
2019 Q1	$1.3M	Sell	7,177 -84	-1%	-$14.8K	0.62%	45
2018 Q4	$1.17M	Buy	7,261 +170	+2%	+$36K	0.64%	48
2018 Q3	$1.71M	Hold	7,091	–	–	0.77%	35
2018 Q2	$1.61M	Buy	7,091 +280	+4%	+$69.4K	0.78%	34
2018 Q1	$1.64M	Hold	6,811	–	–	0.81%	31
2017 Q4	$1.7M	Hold	6,811	–	–	0.84%	31
2017 Q3	$1.54M	Hold	6,811	–	–	0.8%	35
2017 Q2	$1.48M	Buy	6,811 +50	+0.7%	+$9.87K	0.78%	37
2017 Q1	$1.32M	Buy	6,761 +1,575	+30%	+$301K	0.67%	50
2016 Q4	$966K	Hold	5,186	–	–	0.86%	41
2016 Q3	$906K	Hold	5,186	–	–	0.91%	40
2016 Q2	$787K	Sell	5,186 -129	-2%	-$20.9K	0.79%	44
2016 Q1	$865K	Sell	5,315 -72	-1%	-$10K	0.83%	43
2015 Q4	$803K	Hold	5,387	–	–	0.8%	44
2015 Q3	$776K	Buy	5,387 +86	+2%	+$13.7K	0.82%	46
2015 Q2	$903K	Sell	5,301 -30	-0.6%	-$5.22K	0.92%	43
2015 Q1	$882K	Sell	5,331 -175	-3%	-$30.4K	0.9%	43
2014 Q4	$956K	Buy	+5,506	New	+$931K	0.98%	37

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holderness Investments Company's FDX Position: Q1 2026 in Review

Holderness Investments Company reduced its FedEx (FDX) stake by 1.1% in Q1 2026, selling an estimated $27.1K and leaving 6,933 shares worth $2.47M. The position accounts for 0.5% of the portfolio, ranked #55.

Holderness Investments Company first reported a position in FDX in Q4 2014 and has held it in 46 quarters since. 2,029 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Holderness Investments Company held 6,933 shares of FedEx worth $2.47M as of Q1 2026.
Holderness Investments Company sold 78 FedEx shares in Q1 2026, an estimated $27.1K.
FedEx made up 0.5% of Holderness Investments Company's portfolio in Q1 2026, its #55 holding.
Holderness Investments Company first reported a position in FedEx in Q4 2014 and has held it in 46 quarters since.
2,029 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.