NICM
FDX icon

Neo Ivy Capital Management’s FedEx FDX Stock Holding History

Neo Ivy 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
-5,184
Closed -$1.5M – 395
2025
Q4 		$1.5M Buy
+5,184
New +$1.36M 0.24% 150
2025
Q3 		– Sell
-1,753
Closed -$398K – 434
2025
Q2 		$398K Sell
1,753
-8,089
-82% -$1.77M 0.13% 225
2025
Q1 		$2.4M Buy
+9,842
New +$2.55M 0.76% 29
2024
Q3 		– Sell
-12,276
Closed -$3.68M – 309
2024
Q2 		$3.68M Buy
+12,276
New +$3.21M 0.72% 47
2023
Q4 		$910K Buy
3,597
+3,557
+8,893% +$904K 2.03% 10
2023
Q3 		$11K Sell
40
-12,086
-100% -$3.14M ﹤0.01% 297
2023
Q2 		$3.01M Buy
+12,126
New +$2.77M 1.58% 9
2022
Q4 		– Sell
-801
Closed -$119K – 409
2022
Q3 		$119K Buy
801
+510
+175% +$108K 0.31% 125
2022
Q2 		$65K Buy
+291
New +$62.1K 0.17% 200
2021
Q3 		– Sell
-2,497
Closed -$745K – 522
2021
Q2 		$745K Buy
2,497
+1,121
+81% +$333K 0.75% 27
2021
Q1 		$391K Sell
1,376
-1,683
-55% -$434K 0.43% 70
2020
Q4 		$794K Buy
3,059
+594
+24% +$165K 0.88% 18
2020
Q3 		$619K Buy
+2,465
New +$493K 0.63% 30
2019
Q2 		– Sell
-3,078
Closed -$558K – 322
2019
Q1 		$558K Sell
3,078
-3,914
-56% -$692K 0.32% 142
2018
Q4 		$1.13M Buy
+6,992
New +$1.48M 0.89% 2

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's FDX Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of FedEx (FDX) in Q1 2026, closing a stake of 5,184 shares — an estimated $1.5M sold.

Neo Ivy Capital Management first reported a position in FDX in Q4 2018 and held it in 15 quarters. The position peaked at $3.68M in Q2 2024. 2,034 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining FedEx position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,184 FedEx shares in Q1 2026, an estimated $1.5M.
  • Neo Ivy Capital Management first reported a position in FedEx in Q4 2018 and held it in 15 quarters.
  • Neo Ivy Capital Management's FedEx position peaked at $3.68M in Q2 2024.
  • 2,034 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

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