PEAK6
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PEAK6’s FedEx FDX Stock Holding History

PEAK6’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 		$1.75M Sell
5,598
-3,995
-42% -$1.45M ﹤0.01% 1397
2026
Q1 		$3.42M Sell
9,593
-20,849
-68% -$7.24M 0.01% 1087
2025
Q4 		$8.79M Buy
30,442
+12,884
+73% +$3.38M 0.02% 702
2025
Q3 		$4.14M Buy
+17,558
New +$4.05M 0.01% 1122
2025
Q2 		– Sell
-1,599
Closed -$350K – 3147
2025
Q1 		$390K Buy
1,599
+1,596
+53,200% +$414K ﹤0.01% 2174
2024
Q4 		$741 Buy
+3
New +$838 ﹤0.01% 3019

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 $3.38T AUM 44.17% 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

PEAK6's FDX Position: Q2 2026 in Review

PEAK6 reduced its FedEx (FDX) stake by 42% in Q2 2026, selling an estimated $1.45M and leaving 5,598 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

PEAK6 first reported a position in FDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.79M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • PEAK6 held 5,598 shares of FedEx worth $1.75M as of Q2 2026.
  • PEAK6 sold 3,995 FedEx shares in Q2 2026, an estimated $1.45M.
  • FedEx made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1397 holding.
  • PEAK6 first reported a position in FedEx in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's FedEx position peaked at $8.79M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.