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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's FDX Position: Q2 2026 in Review

Hudson Bay Capital Management increased its FedEx (FDX) stake by 74% in Q2 2026, buying an estimated $6.69M and bringing the position to 43,425 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #297.

Hudson Bay Capital Management first reported a position in FDX in Q4 2016 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2024. 1,960 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Hudson Bay Capital Management held 43,425 shares of FedEx worth $13.6M as of Q2 2026.
Hudson Bay Capital Management bought 18,423 FedEx shares in Q2 2026, an estimated $6.69M.
FedEx made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #297 holding.
Hudson Bay Capital Management first reported a position in FedEx in Q4 2016 and has held it in 26 quarters since.
Hudson Bay Capital Management's FedEx position peaked at $21.7M in Q4 2024.
1,960 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.