Interval Partners’s FedEx FDX Stock Holding History

Interval Partners’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	-99,100	Closed	-$24.2M	–	406
2025 Q1	$24.2M	Sell	99,100 -147,100	-60%	-$38.1M	0.51%	43
2024 Q4	$69.3M	Buy	+246,200	New	+$68.7M	1.36%	18
2024 Q1	–	Sell	-375	Closed	-$9.49M	–	322
2023 Q4	$9.49M	Buy	+375	New	+$95.3K	0.27%	110
2023 Q2	–	Sell	-165,000	Closed	-$37.7M	–	285
2023 Q1	$37.7M	Buy	+165,000	New	+$33.5M	1.5%	12
2022 Q4	–	Sell	-119,900	Closed	-$17.8M	–	257
2022 Q3	$17.8M	Buy	+119,900	New	+$25.3M	0.79%	34
2020 Q4	–	Sell	-146,000	Closed	-$36.7M	–	261
2020 Q3	$36.7M	Buy	146,000 +116,000	+387%	+$23.2M	2.06%	8
2020 Q2	$4.21M	Buy	+30,000	New	+$3.77M	0.27%	87
2020 Q1	–	Sell	-10,000	Closed	-$1.51M	–	210
2019 Q4	$1.51M	Buy	+10,000	New	+$1.54M	0.05%	182
2019 Q3	–	Sell	-150,000	Closed	-$24.6M	–	224
2019 Q2	$24.6M	Buy	+150,000	New	+$26.3M	0.98%	32
2017 Q3	–	Sell	-100,000	Closed	-$21.7M	–	188
2017 Q2	$21.7M	Buy	+100,000	New	+$19.7M	0.95%	23

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's FDX Position: Q2 2025 in Review

Interval Partners sold out of FedEx (FDX) in Q2 2025, closing a stake of 7,448 shares — an estimated $1.82M sold.

Interval Partners first reported a position in FDX in Q4 2014 and held it in 22 quarters. The position peaked at $131M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold FDX as of Q2 2025.

Interval Partners reported no remaining FedEx position as of Q2 2025 after selling out during the quarter.
Interval Partners sold 7,448 FedEx shares in Q2 2025, an estimated $1.82M.
Interval Partners first reported a position in FedEx in Q4 2014 and held it in 22 quarters.
Interval Partners's FedEx position peaked at $131M in Q3 2024.
1,700 funds tracked by Wall St. Rank held FedEx as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.