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
Q1 		$4.02M Sell
11,300
-48,300
-81% -$16.8M 0.01% 1008
2025
Q4 		$17.2M Sell
59,600
-18,000
-23% -$4.73M 0.03% 426
2025
Q3 		$18.3M Sell
77,600
-18,700
-19% -$4.31M 0.03% 453
2025
Q2 		$21.9M Buy
96,300
+39,200
+69% +$8.58M 0.04% 359
2025
Q1 		$13.9M Buy
57,100
+32,400
+131% +$8.4M 0.03% 452
2024
Q4 		$6.95M Buy
+24,700
New +$6.9M 0.01% 725

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

PEAK6's FDX Position: Q1 2026 in Review

PEAK6 reduced its FedEx (FDX) stake by 68% in Q1 2026, selling an estimated $7.24M and leaving 9,593 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1087.

PEAK6 first reported a position in FDX in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.79M in Q4 2025. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • PEAK6 held 9,593 shares of FedEx worth $3.42M as of Q1 2026.
  • PEAK6 sold 20,849 FedEx shares in Q1 2026, an estimated $7.24M.
  • FedEx made up 0.01% of PEAK6's portfolio in Q1 2026, its #1087 holding.
  • PEAK6 first reported a position in FedEx in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's FedEx position peaked at $8.79M in Q4 2025.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.