Jim Simons’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-470,400
| Closed | -$111M | – | 3395 |
|
|
2025
Q3 | $111M | Buy |
470,400
+64,400
| +16% | +$14.8M | 0.15% | 141 |
|
|
2025
Q2 | $92.3M | Buy |
+406,000
| New | +$88.9M | 0.12% | 172 |
|
|
2024
Q4 | – | Sell |
-22,800
| Closed | -$6.24M | – | 3680 |
|
|
2024
Q3 | $6.24M | Sell |
22,800
-17,406
| -43% | -$5.05M | 0.01% | 1304 |
|
|
2024
Q2 | $12.1M | Sell |
40,206
-61,122
| -60% | -$16M | 0.02% | 819 |
|
|
2024
Q1 | $29.4M | Sell |
101,328
-256,601
| -72% | -$64.2M | 0.05% | 483 |
|
|
2023
Q4 | $90.5M | Buy |
357,929
+111,612
| +45% | +$28.4M | 0.14% | 149 |
|
|
2023
Q3 | $65.3M | Sell |
246,317
-192,483
| -44% | -$50M | 0.11% | 190 |
|
|
2023
Q2 | $109M | Buy |
+438,800
| New | +$100M | 0.16% | 132 |
|
|
2023
Q1 | – | Sell |
-486,500
| Closed | -$84.3M | – | 4095 |
|
|
2022
Q4 | $84.3M | Sell |
486,500
-339,479
| -41% | -$56.4M | 0.12% | 190 |
|
|
2022
Q3 | $123M | Buy |
+825,979
| New | +$174M | 0.17% | 124 |
|
|
2022
Q1 | – | Sell |
-353,400
| Closed | -$91.4M | – | 4177 |
|
|
2021
Q4 | $91.4M | Sell |
353,400
-401,654
| -53% | -$96.4M | 0.11% | 190 |
|
|
2021
Q3 | $166M | Buy |
755,054
+742,154
| +5,753% | +$201M | 0.21% | 85 |
|
|
2021
Q2 | $3.85M | Buy |
+12,900
| New | +$3.83M | ﹤0.01% | 1796 |
|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$3.92M | – | 3436 |
|
|
2020
Q4 | $3.92M | Buy |
+15,100
| New | +$4.18M | ﹤0.01% | 1738 |
|
|
2019
Q4 | – | Sell |
-164,200
| Closed | -$23.9M | – | 3569 |
|
|
2019
Q3 | $23.9M | Sell |
164,200
-160,600
| -49% | -$25.9M | 0.02% | 868 |
|
|
2019
Q2 | $53.3M | Buy |
+324,800
| New | +$56.9M | 0.05% | 466 |
|
|
2018
Q1 | – | Sell |
-349,800
| Closed | -$87.3M | – | 3423 |
|
|
2017
Q4 | $87.3M | Sell |
349,800
-930,400
| -73% | -$213M | 0.1% | 231 |
|
|
2017
Q3 | $289M | Buy |
+1,280,200
| New | +$273M | 0.34% | 34 |
|
|
2017
Q1 | – | Sell |
-246,600
| Closed | -$45.9M | – | 3273 |
|
|
2016
Q4 | $45.9M | Sell |
246,600
-564,800
| -70% | -$104M | 0.07% | 371 |
|
|
2016
Q3 | $142M | Buy |
+811,400
| New | +$133M | 0.25% | 58 |
|
|
2015
Q4 | – | Sell |
-936,400
| Closed | -$135M | – | 3316 |
|
|
2015
Q3 | $135M | Buy |
+936,400
| New | +$149M | 0.32% | 37 |
|
|
2014
Q4 | – | Sell |
-56,770
| Closed | -$9.17M | – | 3012 |
|
|
2014
Q3 | $9.17M | Sell |
56,770
-173,030
| -75% | -$26.3M | 0.03% | 809 |
|
|
2014
Q2 | $34.8M | Buy |
+229,800
| New | +$32.1M | 0.08% | 272 |
|
|
2013
Q4 | – | Sell |
-727,700
| Closed | -$83M | – | 2897 |
|
|
2013
Q3 | $83M | Buy |
727,700
+398,900
| +121% | +$43.1M | 0.2% | 92 |
|
|
2013
Q2 | $32.4M | Buy |
+328,800
| New | +$31.9M | 0.09% | 280 |
|
Other funds holding FDX
Jim Simons's FDX Position: Q4 2025 in Review
Jim Simons sold out of FedEx (FDX) in Q4 2025, closing a stake of 470,400 shares — an estimated $111M sold.
Jim Simons first reported a position in FDX in Q2 2013 and held it in 25 quarters. The position peaked at $289M in Q3 2017. 1,862 funds tracked by Wall St. Rank hold FDX as of Q4 2025.
- Jim Simons reported no remaining FedEx position as of Q4 2025 after selling out during the quarter.
- Jim Simons sold 470,400 FedEx shares in Q4 2025, an estimated $111M.
- Jim Simons first reported a position in FedEx in Q2 2013 and held it in 25 quarters.
- Jim Simons's FedEx position peaked at $289M in Q3 2017.
- 1,862 funds tracked by Wall St. Rank held FedEx as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.