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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $142K | Buy |
+400
| New | +$139K | 0.01% | 329 |
|
|
2024
Q1 | – | Sell |
-7,400
| Closed | -$1.87M | – | 554 |
|
|
2023
Q4 | $1.87M | Sell |
7,400
-71,300
| -91% | -$18.1M | 0.02% | 302 |
|
|
2023
Q3 | $20.8M | Buy |
+78,700
| New | +$20.5M | 0.13% | 143 |
|
|
2023
Q2 | – | Sell |
-84,100
| Closed | -$19.2M | – | 632 |
|
|
2023
Q1 | $19.2M | Sell |
84,100
-301,100
| -78% | -$61.1M | 0.13% | 147 |
|
|
2022
Q4 | $66.7M | Buy |
385,200
+334,900
| +666% | +$55.7M | 0.31% | 81 |
|
|
2022
Q3 | $7.47M | Buy |
50,300
+32,700
| +186% | +$6.9M | 0.04% | 217 |
|
|
2022
Q2 | $3.99M | Buy |
+17,600
| New | +$3.76M | 0.06% | 184 |
|
|
2021
Q3 | – | Sell |
-207,800
| Closed | -$62M | – | 752 |
|
|
2021
Q2 | $62M | Buy |
207,800
+15,100
| +8% | +$4.48M | 0.34% | 70 |
|
|
2021
Q1 | $54.7M | Buy |
192,700
+114,900
| +148% | +$29.6M | 0.3% | 66 |
|
|
2020
Q4 | $20.2M | Buy |
77,800
+47,800
| +159% | +$13.2M | 0.16% | 133 |
|
|
2020
Q3 | $7.55M | Sell |
30,000
-109,600
| -79% | -$21.9M | 0.09% | 185 |
|
|
2020
Q2 | $19.6M | Buy |
+139,600
| New | +$17.6M | 0.22% | 117 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$121K | – | 865 |
|
|
2019
Q4 | $121K | Sell |
800
-251,600
| -100% | -$38.8M | ﹤0.01% | 831 |
|
|
2019
Q3 | $36.7M | Buy |
252,400
+105,500
| +72% | +$17M | 0.27% | 85 |
|
|
2019
Q2 | $24.1M | Sell |
146,900
-200
| -0.1% | -$35K | 0.24% | 101 |
|
|
2019
Q1 | $26.7M | Buy |
147,100
+92,500
| +169% | +$16.3M | 0.36% | 56 |
|
|
2018
Q4 | $8.81M | Sell |
54,600
-22,200
| -29% | -$4.7M | 0.16% | 167 |
|
|
2018
Q3 | $18.5M | Buy |
76,800
+46,800
| +156% | +$11.3M | 0.18% | 131 |
|
|
2018
Q2 | $6.81M | Hold |
30,000
| – | – | 0.05% | 290 |
|
|
2018
Q1 | $7.2M | Hold |
30,000
| – | – | 0.06% | 289 |
|
|
2017
Q4 | $7.49M | Sell |
30,000
-29,500
| -50% | -$6.75M | 0.04% | 410 |
|
|
2017
Q3 | $13.4M | Sell |
59,500
-49,000
| -45% | -$10.4M | 0.06% | 252 |
|
|
2017
Q2 | $23.6M | Buy |
108,500
+72,500
| +201% | +$14.3M | 0.13% | 150 |
|
|
2017
Q1 | $7.03M | Sell |
36,000
-55,000
| -60% | -$10.5M | 0.05% | 360 |
|
|
2016
Q4 | $16.9M | Sell |
91,000
-171,900
| -65% | -$31.5M | 0.16% | 148 |
|
|
2016
Q3 | $45.9M | Buy |
262,900
+59,000
| +29% | +$9.66M | 0.43% | 46 |
|
|
2016
Q2 | $30.9M | Buy |
+203,900
| New | +$33.1M | 0.48% | 48 |
|
|
2016
Q1 | – | Sell |
-49,800
| Closed | -$7.42M | – | 866 |
|
|
2015
Q4 | $7.42M | Buy |
+49,800
| New | +$7.7M | 0.07% | 255 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$29.1M | – | 350 |
|
|
2014
Q3 | $29.1M | Hold |
180,000
| – | – | 0.62% | 47 |
|
|
2014
Q2 | $27.2M | Buy |
180,000
+100,000
| +125% | +$14M | 0.57% | 52 |
|
|
2014
Q1 | $10.6M | Buy |
+80,000
| New | +$10.9M | 0.39% | 86 |
|
|
2013
Q4 | – | Sell |
-222,500
| Closed | -$25.4M | – | 231 |
|
|
2013
Q3 | $25.4M | Buy |
+222,500
| New | +$24M | 1.87% | 16 |
|
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.