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	$10.4M	Sell	29,300 -7,700	-21%	-$2.67M	0.01%	1221
2025 Q4	$10.7M	Buy	37,000 +32,800	+781%	+$8.61M	0.01%	1322
2025 Q3	$990K	Sell	4,200 -7,800	-65%	-$1.8M	﹤0.01%	1701
2025 Q2	$2.73M	Sell	12,000 -2,200	-15%	-$482K	0.01%	1179
2025 Q1	$3.46M	Sell	14,200 -12,500	-47%	-$3.24M	0.01%	1070
2024 Q4	$7.51M	Sell	26,700 -4,500	-14%	-$1.26M	0.02%	807
2024 Q3	$8.54M	Buy	31,200 +21,900	+235%	+$6.36M	0.02%	697
2024 Q2	$2.79M	Sell	9,300 -25,700	-73%	-$6.72M	0.01%	1001
2024 Q1	$10.1M	Buy	+35,000	New	+$8.76M	0.02%	712

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.