Point72 Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Buy |
380,606
+125,557
| +49% | +$43.6M | 0.17% | 116 |
|
|
2025
Q4 | $73.7M | Buy |
+255,049
| New | +$67M | 0.08% | 268 |
|
|
2025
Q3 | – | Sell |
-510,981
| Closed | -$118M | – | 2429 |
|
|
2025
Q2 | $116M | Sell |
510,981
-102,046
| -17% | -$22.3M | 0.23% | 97 |
|
|
2025
Q1 | $149M | Sell |
613,027
-208,709
| -25% | -$54.1M | 0.34% | 54 |
|
|
2024
Q4 | $231M | Buy |
+821,736
| New | +$229M | 0.51% | 28 |
|
|
2024
Q3 | – | Sell |
-361,584
| Closed | -$105M | – | 2099 |
|
|
2024
Q2 | $108M | Sell |
361,584
-766,773
| -68% | -$201M | 0.28% | 86 |
|
|
2024
Q1 | $327M | Buy |
1,128,357
+85,281
| +8% | +$21.3M | 0.79% | 8 |
|
|
2023
Q4 | $264M | Buy |
1,043,076
+396,440
| +61% | +$101M | 0.64% | 10 |
|
|
2023
Q3 | $171M | Sell |
646,636
-98,115
| -13% | -$25.5M | 0.5% | 23 |
|
|
2023
Q2 | $185M | Buy |
744,751
+49,221
| +7% | +$11.3M | 0.55% | 22 |
|
|
2023
Q1 | $159M | Buy |
695,530
+120,468
| +21% | +$24.5M | 0.49% | 32 |
|
|
2022
Q4 | $99.6M | Buy |
575,062
+139,334
| +32% | +$23.2M | 0.34% | 64 |
|
|
2022
Q3 | $64.7M | Buy |
435,728
+86,291
| +25% | +$18.2M | 0.26% | 98 |
|
|
2022
Q2 | $79.2M | Sell |
349,437
-689,315
| -66% | -$147M | 0.33% | 64 |
|
|
2022
Q1 | $240M | Buy |
1,038,752
+602,620
| +138% | +$142M | 0.95% | 6 |
|
|
2021
Q4 | $113M | Buy |
436,132
+270,299
| +163% | +$64.9M | 0.45% | 31 |
|
|
2021
Q3 | $36.4M | Buy |
165,833
+39,079
| +31% | +$10.6M | 0.16% | 160 |
|
|
2021
Q2 | $37.8M | Sell |
126,754
-86,793
| -41% | -$25.8M | 0.17% | 159 |
|
|
2021
Q1 | $60.7M | Buy |
+213,547
| New | +$55M | 0.28% | 82 |
|
|
2020
Q4 | – | Sell |
-32,132
| Closed | -$8.08M | – | 980 |
|
|
2020
Q3 | $8.08M | Sell |
32,132
-53,242
| -62% | -$10.6M | 0.04% | 455 |
|
|
2020
Q2 | $12M | Sell |
85,374
-176,772
| -67% | -$22.2M | 0.08% | 294 |
|
|
2020
Q1 | $31.8M | Buy |
+262,146
| New | +$36.9M | 0.26% | 110 |
|
|
2019
Q1 | – | Sell |
-41,320
| Closed | -$7.3M | – | 1085 |
|
|
2018
Q4 | $6.67M | Sell |
41,320
-5,180
| -11% | -$1.1M | 0.03% | 487 |
|
|
2018
Q3 | $11.2M | Buy |
46,500
+36,500
| +365% | +$8.84M | 0.05% | 441 |
|
|
2018
Q2 | $2.27M | Buy |
+10,000
| New | +$2.48M | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-125,700
| Closed | -$24.5M | – | 881 |
|
|
2017
Q1 | $24.5M | Buy |
+125,700
| New | +$24M | 0.14% | 206 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$437K | – | 747 |
|
|
2016
Q3 | $437K | Sell |
2,500
-30,861
| -93% | -$5.05M | ﹤0.01% | 665 |
|
|
2016
Q2 | $5.06M | Buy |
+33,361
| New | +$5.41M | 0.03% | 422 |
|
|
2015
Q4 | – | Sell |
-109,625
| Closed | -$15.8M | – | 725 |
|
|
2015
Q3 | $15.8M | Sell |
109,625
-8,975
| -8% | -$1.43M | 0.12% | 231 |
|
|
2015
Q2 | $20.2M | Buy |
+118,600
| New | +$20.6M | 0.14% | 194 |
|
|
2014
Q4 | – | Sell |
-241,855
| Closed | -$39M | – | 712 |
|
|
2014
Q3 | $39M | Buy |
+241,855
| New | +$36.7M | 0.29% | 86 |
|
Other funds holding FDX
VCM
VPM
Point72 Asset Management's FDX Position: Q1 2026 in Review
Point72 Asset Management increased its FedEx (FDX) stake by 49% in Q1 2026, buying an estimated $43.6M and bringing the position to 380,606 shares worth $136M. The position accounts for 0.17% of the portfolio, ranked #116.
Point72 Asset Management first reported a position in FDX in Q3 2014 and has held it in 31 quarters since. The position peaked at $327M in Q1 2024. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Point72 Asset Management held 380,606 shares of FedEx worth $136M as of Q1 2026.
- Point72 Asset Management bought 125,557 FedEx shares in Q1 2026, an estimated $43.6M.
- FedEx made up 0.17% of Point72 Asset Management's portfolio in Q1 2026, its #116 holding.
- Point72 Asset Management first reported a position in FedEx in Q3 2014 and has held it in 31 quarters since.
- Point72 Asset Management's FedEx position peaked at $327M in Q1 2024.
- 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.