Hudson Bay Capital Management’s FedEx FDX Stock Holding History

Hudson Bay 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
2025 Q2	–	Sell	-30,000	Closed	-$7.31M	–	1473
2025 Q1	$7.31M	Sell	30,000 -60,000	-67%	-$15.6M	0.02%	505
2024 Q4	$25.3M	Buy	90,000 +40,000	+80%	+$11.2M	0.09%	215
2024 Q3	$13.7M	Buy	+50,000	New	+$14.5M	0.06%	231
2024 Q2	–	Sell	-10,000	Closed	-$2.9M	–	832
2024 Q1	$2.9M	Buy	+10,000	New	+$2.5M	0.02%	405
2018 Q2	–	Sell	-25,800	Closed	-$6.2M	–	852
2018 Q1	$6.2M	Buy	+25,800	New	+$6.52M	0.13%	180
2017 Q2	–	Sell	-525,000	Closed	-$102M	–	618
2017 Q1	$102M	Buy	525,000 +465,000	+775%	+$88.8M	1.38%	10
2016 Q4	$11.2M	Sell	60,000 -440,000	-88%	-$80.7M	0.23%	91
2016 Q3	$87.3M	Buy	+500,000	New	+$81.9M	2.11%	8

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

Hudson Bay Capital Management's FDX Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its FedEx (FDX) stake by 59% in Q1 2026, selling an estimated $12.3M and leaving 25,002 shares worth $8.91M. The position accounts for 0.03% of the portfolio, ranked #345.

Hudson Bay Capital Management first reported a position in FDX in Q4 2016 and has held it in 25 quarters since. The position peaked at $21.7M in Q4 2024. 2,027 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Hudson Bay Capital Management held 25,002 shares of FedEx worth $8.91M as of Q1 2026.
Hudson Bay Capital Management sold 35,349 FedEx shares in Q1 2026, an estimated $12.3M.
FedEx made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #345 holding.
Hudson Bay Capital Management first reported a position in FedEx in Q4 2016 and has held it in 25 quarters since.
Hudson Bay Capital Management's FedEx position peaked at $21.7M in Q4 2024.
2,027 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.