Point72 Asset Management’s FedEx FDX Stock Holding History

Point72 Asset Management’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	$4.52M	Sell	12,700 -22,600	-64%	-$7.85M	0.01%	1769
2025 Q4	$10.2M	Buy	35,300 +35,100	+17,550%	+$9.22M	0.01%	1346
2025 Q3	$47.2K	Sell	200 -700	-78%	-$161K	﹤0.01%	2233
2025 Q2	$205K	Sell	900 -42,100	-98%	-$9.22M	﹤0.01%	1982
2025 Q1	$10.5M	Buy	43,000 +6,300	+17%	+$1.63M	0.02%	667
2024 Q4	$10.3M	Sell	36,700 -25,300	-41%	-$7.06M	0.02%	691
2024 Q3	$17M	Buy	62,000 +29,800	+93%	+$8.65M	0.04%	473
2024 Q2	$9.65M	Sell	32,200 -79,600	-71%	-$20.8M	0.03%	630
2024 Q1	$32.4M	Buy	111,800 +61,800	+124%	+$15.5M	0.08%	306
2023 Q4	$12.6M	Buy	+50,000	New	+$12.7M	0.03%	610
2023 Q3	–	Sell	-638,900	Closed	-$158M	–	2584
2023 Q2	$158M	Buy	+638,900	New	+$146M	0.47%	36
2019 Q4	–	Sell	-100,000	Closed	-$14.6M	–	1040
2019 Q3	$14.6M	Buy	+100,000	New	+$16.1M	0.09%	276
2019 Q2	–	Sell	-50,000	Closed	-$9.07M	–	1394
2019 Q1	$9.07M	Sell	50,000 -50,000	-50%	-$8.84M	0.04%	424
2018 Q4	$16.1M	Buy	+100,000	New	+$21.2M	0.08%	303

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.