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Occudo Quantitative Strategies’s FedEx FDX Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$2.13M Sell
6,789
-28,977
-81% -$10.5M 0.11% 258
2026
Q1 		$14.4M Buy
35,766
+26,556
+288% +$9.22M 0.78% 16
2025
Q4 		$2.66M Buy
9,210
+7,411
+412% +$1.95M 0.18% 168
2025
Q3 		$424K Buy
+1,799
New +$415K 0.05% 427
2025
Q2 		– Sell
-7,695
Closed -$1.86M – 715
2025
Q1 		$1.86M Buy
+7,695
New +$1.99M 0.25% 110
2024
Q3 		– Sell
-3,247
Closed -$974K – 802
2024
Q2 		$974K Buy
+3,247
New +$849K 0.17% 163
2023
Q4 		– Sell
-3,149
Closed -$834K – 919
2023
Q3 		$834K Buy
+3,149
New +$819K 0.11% 323
2023
Q1 		– Sell
-14,407
Closed -$2.5M – 989
2022
Q4 		$2.5M Buy
+14,407
New +$2.39M 0.29% 94
2022
Q2 		– Sell
-5,154
Closed -$1.19M – 1211
2022
Q1 		$1.19M Buy
+5,154
New +$1.21M 0.1% 330
2021
Q1 		– Sell
-2,971
Closed -$771K – 810
2020
Q4 		$771K Buy
+2,971
New +$823K 0.24% 114

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Occudo Quantitative Strategies's FDX Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its FedEx (FDX) stake by 81% in Q2 2026, selling an estimated $10.5M and leaving 6,789 shares worth $2.13M. The position accounts for 0.11% of the portfolio, ranked #258.

Occudo Quantitative Strategies first reported a position in FDX in Q4 2020 and has held it in 10 quarters since. The position peaked at $14.4M in Q1 2026. 1,951 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Occudo Quantitative Strategies held 6,789 shares of FedEx worth $2.13M as of Q2 2026.
  • Occudo Quantitative Strategies sold 28,977 FedEx shares in Q2 2026, an estimated $10.5M.
  • FedEx made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #258 holding.
  • Occudo Quantitative Strategies first reported a position in FedEx in Q4 2020 and has held it in 10 quarters since.
  • Occudo Quantitative Strategies's FedEx position peaked at $14.4M in Q1 2026.
  • 1,951 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.