MCM
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Moore Capital Management’s FedEx FDX Stock Holding History

Moore Capital Management’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 		– Sell
-12,501
Closed -$3.61M – 708
2025
Q4 		$3.61M Buy
+12,501
New +$3.28M 0.05% 298
2025
Q1 		– Sell
-13,102
Closed -$3.69M – 533
2024
Q4 		$3.69M Sell
13,102
-116,550
-90% -$32.5M 0.04% 275
2024
Q3 		$35.5M Sell
129,652
-72,478
-36% -$21M 0.66% 32
2024
Q2 		$60.6M Buy
202,130
+142,630
+240% +$37.3M 1.05% 25
2024
Q1 		$17.2M Buy
59,500
+32,514
+120% +$8.13M 0.28% 83
2023
Q4 		$6.83M Sell
26,986
-56,416
-68% -$14.3M 0.12% 124
2023
Q3 		$22.1M Sell
83,402
-10,306
-11% -$2.68M 0.41% 46
2023
Q2 		$23.2M Sell
93,708
-48,339
-34% -$11.1M 0.4% 53
2023
Q1 		$32.5M Buy
142,047
+111,333
+362% +$22.6M 0.68% 27
2022
Q4 		$5.32M Buy
+30,714
New +$5.1M 0.13% 141
2022
Q2 		– Sell
-66,296
Closed -$15.3M – 727
2022
Q1 		$15.3M Sell
66,296
-4,859
-7% -$1.14M 0.39% 44
2021
Q4 		$18.4M Buy
71,155
+58,205
+449% +$14M 0.37% 51
2021
Q3 		$2.84M Sell
12,950
-53,222
-80% -$14.4M 0.04% 379
2021
Q2 		$19.7M Buy
66,172
+55,172
+502% +$16.4M 0.28% 75
2021
Q1 		$3.12M Buy
+11,000
New +$2.83M 0.04% 353
2020
Q4 		– Sell
-291,781
Closed -$73.4M – 552
2020
Q3 		$73.4M Buy
291,781
+266,781
+1,067% +$53.4M 1.4% 12
2020
Q2 		$3.51M Buy
+25,000
New +$3.15M 0.09% 166
2013
Q4 		– Sell
-10,000
Closed -$1.14M – 392
2013
Q3 		$1.14M Buy
+10,000
New +$1.08M 0.02% 277

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moore Capital Management's FDX Position: Q1 2026 in Review

Moore Capital Management sold out of FedEx (FDX) in Q1 2026, closing a stake of 12,501 shares — an estimated $3.61M sold.

Moore Capital Management first reported a position in FDX in Q3 2013 and held it in 18 quarters. The position peaked at $73.4M in Q3 2020. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Moore Capital Management reported no remaining FedEx position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 12,501 FedEx shares in Q1 2026, an estimated $3.61M.
  • Moore Capital Management first reported a position in FedEx in Q3 2013 and held it in 18 quarters.
  • Moore Capital Management's FedEx position peaked at $73.4M in Q3 2020.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.