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	$1.06M	Sell	3,400 -7,900	-70%	-$2.87M	﹤0.01%	1660
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.