Lombard Odier Asset Management (USA)’s FedEx FDX Stock Holding History

Lombard Odier Asset Management (USA)’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
2026 Q2	$1.23M	Sell	3,916 -559	-12%	-$203K	0.17%	77
2026 Q1	$1.59M	Sell	4,475 -1,398	-24%	-$485K	0.17%	81
2025 Q4	$1.7M	Buy	5,873 +3,008	+105%	+$790K	0.16%	93
2025 Q3	$676K	Buy	2,865 +1,211	+73%	+$279K	0.05%	210
2025 Q2	$376K	Buy	+1,654	New	+$362K	0.03%	270
2024 Q1	–	Sell	-9,785	Closed	-$2.45M	–	392
2023 Q4	$2.48M	Buy	9,785 +333	+4%	+$84.6K	0.05%	172
2023 Q3	$2.5M	Buy	9,452 +452	+5%	+$118K	0.06%	167
2023 Q2	$2.23M	Buy	+9,000	New	+$2.06M	0.05%	172
2021 Q2	–	Sell	-1,387	Closed	-$394K	–	325
2021 Q1	$394K	Buy	+1,387	New	+$357K	0.01%	263
2020 Q1	–	Sell	-22,500	Closed	-$3.17M	–	211
2019 Q4	$3.4M	Buy	22,500 +8,000	+55%	+$1.23M	0.3%	98
2019 Q3	$2.11M	Buy	14,500 +8,250	+132%	+$1.33M	0.2%	118
2019 Q2	$1.03M	Buy	6,250 +2,650	+74%	+$464K	0.08%	167
2019 Q1	$653K	Sell	3,600 -300	-8%	-$53K	0.05%	193
2018 Q4	$629K	Buy	+3,900	New	+$825K	0.05%	197
2018 Q3	–	Sell	-10,500	Closed	-$2.38M	–	259
2018 Q2	$2.38M	Sell	10,500 -9,500	-48%	-$2.35M	0.16%	159
2018 Q1	$4.8M	Buy	+20,000	New	+$5.06M	0.35%	81
2016 Q4	–	Sell	-9,000	Closed	-$1.57M	–	200
2016 Q3	$1.57M	Buy	+9,000	New	+$1.47M	0.15%	169
2015 Q1	–	Sell	-30,000	Closed	-$5.21M	–	185
2014 Q4	$5.21M	Buy	+30,000	New	+$5.07M	0.36%	83

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

Lombard Odier Asset Management (USA)'s FDX Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its FedEx (FDX) stake by 12% in Q2 2026, selling an estimated $203K and leaving 3,916 shares worth $1.23M. The position accounts for 0.17% of the portfolio, ranked #77.

Lombard Odier Asset Management (USA) first reported a position in FDX in Q4 2014 and has held it in 18 quarters since. The position peaked at $5.21M in Q4 2014. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Lombard Odier Asset Management (USA) held 3,916 shares of FedEx worth $1.23M as of Q2 2026.
Lombard Odier Asset Management (USA) sold 559 FedEx shares in Q2 2026, an estimated $203K.
FedEx made up 0.17% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #77 holding.
Lombard Odier Asset Management (USA) first reported a position in FedEx in Q4 2014 and has held it in 18 quarters since.
Lombard Odier Asset Management (USA)'s FedEx position peaked at $5.21M in Q4 2014.
1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.