Holocene Advisors
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Holocene Advisors’s FedEx FDX Stock Holding History

Holocene Advisors’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 		– Sell
-791,178
Closed -$282M – 880
2026
Q1 		$282M Buy
791,178
+335,677
+74% +$117M 0.68% 31
2025
Q4 		$132M Buy
+455,501
New +$120M 0.28% 101
2024
Q3 		– Sell
-79,389
Closed -$23.8M – 765
2024
Q2 		$23.8M Buy
+79,389
New +$20.8M 0.1% 202
2024
Q1 		– Sell
-155,736
Closed -$39.4M – 762
2023
Q4 		$39.4M Sell
155,736
-163,515
-51% -$41.5M 0.15% 167
2023
Q3 		$84.6M Buy
319,251
+171,988
+117% +$44.7M 0.37% 86
2023
Q2 		$36.5M Buy
+147,263
New +$33.7M 0.16% 160
2023
Q1 		– Sell
-21,411
Closed -$3.71M – 771
2022
Q4 		$3.71M Buy
21,411
+11,567
+118% +$1.92M 0.02% 328
2022
Q3 		$1.46M Buy
+9,844
New +$2.08M 0.01% 519
2021
Q2 		– Sell
-86,797
Closed -$24.7M – 860
2021
Q1 		$24.7M Buy
86,797
+22,172
+34% +$5.71M 0.15% 159
2020
Q4 		$16.8M Buy
64,625
+4,199
+7% +$1.16M 0.11% 220
2020
Q3 		$15.2M Sell
60,426
-12,686
-17% -$2.54M 0.12% 204
2020
Q2 		$10.3M Buy
+73,112
New +$9.2M 0.09% 191
2019
Q3 		– Sell
-5,498
Closed -$903K – 753
2019
Q2 		$903K Sell
5,498
-150,118
-96% -$26.3M 0.01% 311
2019
Q1 		$28.2M Buy
+155,616
New +$27.5M 0.43% 74

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

Holocene Advisors's FDX Position: Q2 2026 in Review

Holocene Advisors sold out of FedEx (FDX) in Q2 2026, closing a stake of 791,178 shares — an estimated $282M sold.

Holocene Advisors first reported a position in FDX in Q1 2019 and held it in 14 quarters. The position peaked at $282M in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Holocene Advisors reported no remaining FedEx position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 791,178 FedEx shares in Q2 2026, an estimated $282M.
  • Holocene Advisors first reported a position in FedEx in Q1 2019 and held it in 14 quarters.
  • Holocene Advisors's FedEx position peaked at $282M in Q1 2026.
  • 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.