Numerai’s FedEx FDX Stock Holding History

Numerai’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
2025 Q4	–	Sell	-14,461	Closed	-$3.41M	–	663
2025 Q3	$3.41M	Sell	14,461 -11,551	-44%	-$2.66M	0.48%	50
2025 Q2	$5.91M	Buy	26,012 +25,165	+2,971%	+$5.51M	0.85%	22
2025 Q1	$206K	Buy	+847	New	+$220K	0.04%	455

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Numerai's FDX Position: Q4 2025 in Review

Numerai sold out of FedEx (FDX) in Q4 2025, closing a stake of 14,461 shares — an estimated $3.41M sold.

Numerai first reported a position in FDX in Q1 2025 and held it in 3 quarters. The position peaked at $5.91M in Q2 2025. 1,860 funds tracked by Wall St. Rank hold FDX as of Q4 2025.

Numerai reported no remaining FedEx position as of Q4 2025 after selling out during the quarter.
Numerai sold 14,461 FedEx shares in Q4 2025, an estimated $3.41M.
Numerai first reported a position in FedEx in Q1 2025 and held it in 3 quarters.
Numerai's FedEx position peaked at $5.91M in Q2 2025.
1,860 funds tracked by Wall St. Rank held FedEx as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.