Martingale Asset 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 | $25.8M | Buy |
72,463
+53,913
| +291% | +$18.7M | 0.65% | 42 |
|
|
2025
Q4 | $5.36M | Buy |
+18,550
| New | +$4.87M | 0.14% | 154 |
|
|
2024
Q4 | – | Sell |
-8,433
| Closed | -$2.31M | – | 794 |
|
|
2024
Q3 | $2.31M | Sell |
8,433
-260
| -3% | -$75.5K | 0.05% | 280 |
|
|
2024
Q2 | $2.61M | Sell |
8,693
-324
| -4% | -$84.8K | 0.06% | 234 |
|
|
2024
Q1 | $2.61M | Buy |
9,017
+701
| +8% | +$175K | 0.05% | 233 |
|
|
2023
Q4 | $2.1M | Buy |
8,316
+4,606
| +124% | +$1.17M | 0.04% | 271 |
|
|
2023
Q3 | $983K | Sell |
3,710
-1,651
| -31% | -$429K | 0.02% | 440 |
|
|
2023
Q2 | $1.33M | Buy |
5,361
+3,190
| +147% | +$730K | 0.03% | 366 |
|
|
2023
Q1 | $496K | Sell |
2,171
-777
| -26% | -$158K | 0.01% | 619 |
|
|
2022
Q4 | $511K | Sell |
2,948
-118,389
| -98% | -$19.7M | 0.01% | 611 |
|
|
2022
Q3 | $18M | Sell |
121,337
-963
| -0.8% | -$203K | 0.36% | 106 |
|
|
2022
Q2 | $27.7M | Sell |
122,300
-14,123
| -10% | -$3.01M | 0.5% | 73 |
|
|
2022
Q1 | $31.6M | Buy |
136,423
+98,644
| +261% | +$23.2M | 0.47% | 83 |
|
|
2021
Q4 | $9.77M | Sell |
37,779
-150,447
| -80% | -$36.1M | 0.13% | 161 |
|
|
2021
Q3 | $41.3M | Sell |
188,226
-15,084
| -7% | -$4.09M | 0.54% | 67 |
|
|
2021
Q2 | $60.7M | Buy |
203,310
+15,471
| +8% | +$4.59M | 0.69% | 46 |
|
|
2021
Q1 | $53.4M | Buy |
187,839
+112,964
| +151% | +$29.1M | 0.61% | 59 |
|
|
2020
Q4 | $19.4M | Buy |
74,875
+68,816
| +1,136% | +$19.1M | 0.22% | 138 |
|
|
2020
Q3 | $1.52M | Buy |
6,059
+1,191
| +24% | +$238K | 0.02% | 500 |
|
|
2020
Q2 | $683K | Buy |
+4,868
| New | +$612K | 0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-69,977
| Closed | -$11.3M | – | 1023 |
|
|
2018
Q4 | $11.3M | Sell |
69,977
-24,125
| -26% | -$5.1M | 0.15% | 163 |
|
|
2018
Q3 | $22.7M | Sell |
94,102
-21,909
| -19% | -$5.3M | 0.27% | 122 |
|
|
2018
Q2 | $26.3M | Sell |
116,011
-20,924
| -15% | -$5.18M | 0.32% | 108 |
|
|
2018
Q1 | $32.9M | Buy |
136,935
+34,472
| +34% | +$8.72M | 0.42% | 81 |
|
|
2017
Q4 | $25.6M | Sell |
102,463
-23,918
| -19% | -$5.47M | 0.34% | 104 |
|
|
2017
Q3 | $28.5M | Buy |
126,381
+42,622
| +51% | +$9.07M | 0.38% | 87 |
|
|
2017
Q2 | $18.2M | Sell |
83,759
-130,268
| -61% | -$25.7M | 0.26% | 133 |
|
|
2017
Q1 | $41.8M | Sell |
214,027
-23,942
| -10% | -$4.57M | 0.6% | 25 |
|
|
2016
Q4 | $44.3M | Buy |
237,969
+235,553
| +9,750% | +$43.2M | 0.62% | 24 |
|
|
2016
Q3 | $423K | Sell |
2,416
-1,204
| -33% | -$197K | 0.01% | 831 |
|
|
2016
Q2 | $550K | Buy |
3,620
+1,801
| +99% | +$292K | 0.01% | 653 |
|
|
2016
Q1 | $296K | Sell |
1,819
-20,726
| -92% | -$2.88M | 0.01% | 742 |
|
|
2015
Q4 | $3.36M | Sell |
22,545
-21,902
| -49% | -$3.39M | 0.07% | 248 |
|
|
2015
Q3 | $6.4M | Sell |
44,447
-18,400
| -29% | -$2.94M | 0.16% | 199 |
|
|
2015
Q2 | $10.7M | Sell |
62,847
-68,741
| -52% | -$12M | 0.25% | 130 |
|
|
2015
Q1 | $21.8M | Buy |
131,588
+14,008
| +12% | +$2.43M | 0.52% | 39 |
|
|
2014
Q4 | $20.4M | Buy |
+117,580
| New | +$19.9M | 0.57% | 35 |
|
|
2013
Q3 | – | Sell |
-84,191
| Closed | -$8.3M | – | 1012 |
|
|
2013
Q2 | $8.3M | Buy |
+84,191
| New | +$8.17M | 0.31% | 84 |
|
Other funds holding FDX
VCM
VPM
Martingale Asset Management's FDX Position: Q1 2026 in Review
Martingale Asset Management increased its FedEx (FDX) stake by 291% in Q1 2026, buying an estimated $18.7M and bringing the position to 72,463 shares worth $25.8M. The position accounts for 0.65% of the portfolio, ranked #42.
Martingale Asset Management first reported a position in FDX in Q2 2013 and has held it in 38 quarters since. The position peaked at $60.7M in Q2 2021. 2,029 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Martingale Asset Management held 72,463 shares of FedEx worth $25.8M as of Q1 2026.
- Martingale Asset Management bought 53,913 FedEx shares in Q1 2026, an estimated $18.7M.
- FedEx made up 0.65% of Martingale Asset Management's portfolio in Q1 2026, its #42 holding.
- Martingale Asset Management first reported a position in FedEx in Q2 2013 and has held it in 38 quarters since.
- Martingale Asset Management's FedEx position peaked at $60.7M in Q2 2021.
- 2,029 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.