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
2021 Q1	–	Sell	-138,000	Closed	-$35.8M	–	838
2020 Q4	$35.8M	Buy	+138,000	New	+$38.2M	0.23%	145

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

Holocene Advisors's FDX Position: Q1 2026 in Review

Holocene Advisors increased its FedEx (FDX) stake by 74% in Q1 2026, buying an estimated $117M and bringing the position to 791,178 shares worth $282M. The position accounts for 0.68% of the portfolio, ranked #31.

Holocene Advisors first reported a position in FDX in Q1 2019 and has held it in 14 quarters since. 2,031 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Holocene Advisors held 791,178 shares of FedEx worth $282M as of Q1 2026.
Holocene Advisors bought 335,677 FedEx shares in Q1 2026, an estimated $117M.
FedEx made up 0.68% of Holocene Advisors's portfolio in Q1 2026, its #31 holding.
Holocene Advisors first reported a position in FedEx in Q1 2019 and has held it in 14 quarters since.
2,031 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.