Laurion Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,400
| Closed | -$11.7M | – | 625 |
|
|
2024
Q1 | $11.7M | Sell |
40,400
-84,400
| -68% | -$21.1M | 0.1% | 174 |
|
|
2023
Q4 | $31.6M | Sell |
124,800
-19,400
| -13% | -$4.93M | 0.27% | 80 |
|
|
2023
Q3 | $38.2M | Sell |
144,200
-66,400
| -32% | -$17.3M | 0.23% | 89 |
|
|
2023
Q2 | $52.2M | Sell |
210,600
-26,600
| -11% | -$6.09M | 0.29% | 74 |
|
|
2023
Q1 | $54.2M | Sell |
237,200
-71,900
| -23% | -$14.6M | 0.37% | 72 |
|
|
2022
Q4 | $53.5M | Buy |
309,100
+173,100
| +127% | +$28.8M | 0.25% | 106 |
|
|
2022
Q3 | $20.2M | Buy |
136,000
+114,400
| +530% | +$24.1M | 0.12% | 137 |
|
|
2022
Q2 | $4.9M | Sell |
21,600
-15,000
| -41% | -$3.2M | 0.08% | 163 |
|
|
2022
Q1 | $8.47M | Buy |
+36,600
| New | +$8.6M | 0.1% | 128 |
|
|
2021
Q3 | – | Sell |
-197,500
| Closed | -$58.9M | – | 750 |
|
|
2021
Q2 | $58.9M | Buy |
197,500
+61,800
| +46% | +$18.3M | 0.33% | 76 |
|
|
2021
Q1 | $38.5M | Sell |
135,700
-49,800
| -27% | -$12.8M | 0.21% | 97 |
|
|
2020
Q4 | $48.2M | Buy |
+185,500
| New | +$51.4M | 0.37% | 63 |
|
|
2020
Q3 | – | Sell |
-16,100
| Closed | -$2.26M | – | 935 |
|
|
2020
Q2 | $2.26M | Buy |
16,100
+6,000
| +59% | +$755K | 0.03% | 316 |
|
|
2020
Q1 | $1.23M | Sell |
10,100
-17,800
| -64% | -$2.51M | 0.01% | 436 |
|
|
2019
Q4 | $4.22M | Sell |
27,900
-248,600
| -90% | -$38.3M | 0.03% | 340 |
|
|
2019
Q3 | $40.3M | Sell |
276,500
-9,500
| -3% | -$1.53M | 0.3% | 74 |
|
|
2019
Q2 | $47M | Buy |
286,000
+20,400
| +8% | +$3.57M | 0.46% | 54 |
|
|
2019
Q1 | $48.2M | Buy |
265,600
+237,500
| +845% | +$42M | 0.65% | 33 |
|
|
2018
Q4 | $4.53M | Sell |
28,100
-11,300
| -29% | -$2.39M | 0.08% | 305 |
|
|
2018
Q3 | $9.49M | Buy |
+39,400
| New | +$9.54M | 0.09% | 227 |
|
|
2017
Q4 | – | Sell |
-38,400
| Closed | -$8.66M | – | 1621 |
|
|
2017
Q3 | $8.66M | Sell |
38,400
-33,500
| -47% | -$7.13M | 0.04% | 353 |
|
|
2017
Q2 | $15.6M | Buy |
71,900
+20,200
| +39% | +$3.99M | 0.09% | 235 |
|
|
2017
Q1 | $10.1M | Buy |
51,700
+1,100
| +2% | +$210K | 0.08% | 279 |
|
|
2016
Q4 | $9.42M | Sell |
50,600
-230,800
| -82% | -$42.4M | 0.09% | 228 |
|
|
2016
Q3 | $49.2M | Sell |
281,400
-97,200
| -26% | -$15.9M | 0.46% | 43 |
|
|
2016
Q2 | $57.5M | Buy |
+378,600
| New | +$61.4M | 0.9% | 27 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$29.1M | – | 349 |
|
|
2014
Q3 | $29.1M | Hold |
180,000
| – | – | 0.62% | 48 |
|
|
2014
Q2 | $27.2M | Buy |
180,000
+100,000
| +125% | +$14M | 0.57% | 51 |
|
|
2014
Q1 | $10.6M | Buy |
+80,000
| New | +$10.9M | 0.39% | 85 |
|
|
2013
Q4 | – | Sell |
-202,300
| Closed | -$23.1M | – | 229 |
|
|
2013
Q3 | $23.1M | Buy |
+202,300
| New | +$21.8M | 1.7% | 18 |
|
Other funds holding FDX
VCM
VPM
Laurion Capital Management's FDX Position: Q1 2026 in Review
Laurion Capital Management opened a new position in FedEx (FDX) in Q1 2026: 6,799 shares worth $2.42M. The stake represents 0.11% of the portfolio and ranks #193 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in FDX as recently as Q2 2024.
Laurion Capital Management first reported a position in FDX in Q3 2013 and has held it in 20 quarters since. The position peaked at $26.6M in Q3 2019. 2,029 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Laurion Capital Management held 6,799 shares of FedEx worth $2.42M as of Q1 2026.
- FedEx was a new Laurion Capital Management position in Q1 2026.
- FedEx made up 0.11% of Laurion Capital Management's portfolio in Q1 2026, its #193 holding.
- Laurion Capital Management first reported a position in FedEx in Q3 2013 and has held it in 20 quarters since.
- Laurion Capital Management's FedEx position peaked at $26.6M in Q3 2019.
- 2,029 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.