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 Q1	$7.12M	Buy	20,000 +1,000	+5%	+$347K	0.74%	31
2025 Q4	$5.49M	Hold	19,000	–	–	0.51%	41
2025 Q3	$4.48M	Hold	19,000	–	–	0.3%	51
2025 Q2	$4.32M	Hold	19,000	–	–	0.33%	53
2025 Q1	$4.63M	Sell	19,000 -1,000	-5%	-$259K	0.37%	45
2024 Q4	$5.63M	Hold	20,000	–	–	0.41%	41
2024 Q3	$5.47M	Hold	20,000	–	–	0.36%	46
2024 Q2	$6M	Sell	20,000 -40,000	-67%	-$10.5M	0.44%	41
2024 Q1	$17.4M	Buy	+60,000	New	+$15M	0.42%	61
2020 Q2	–	Sell	-22,000	Closed	-$2.67M	–	263
2020 Q1	$2.67M	Sell	22,000 -6,000	-21%	-$845K	0.28%	103
2019 Q4	$4.23M	Hold	28,000	–	–	0.38%	85
2019 Q3	$4.08M	Buy	+28,000	New	+$4.51M	0.39%	80

Other funds holding FDX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FDX Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its FedEx (FDX) stake by 24% in Q1 2026, selling an estimated $485K and leaving 4,475 shares worth $1.59M. The position accounts for 0.17% of the portfolio, ranked #81.

Lombard Odier Asset Management (USA) first reported a position in FDX in Q4 2014 and has held it in 17 quarters since. The position peaked at $5.21M in Q4 2014. 2,035 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Lombard Odier Asset Management (USA) held 4,475 shares of FedEx worth $1.59M as of Q1 2026.
Lombard Odier Asset Management (USA) sold 1,398 FedEx shares in Q1 2026, an estimated $485K.
FedEx made up 0.17% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #81 holding.
Lombard Odier Asset Management (USA) first reported a position in FedEx in Q4 2014 and has held it in 17 quarters since.
Lombard Odier Asset Management (USA)'s FedEx position peaked at $5.21M in Q4 2014.
2,035 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.