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Poplar Forest Capital’s FedEx FDX Stock Holding History

Poplar Forest Capital’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
2025
Q1 		$15.6M Sell
64,046
-35
-0.1% -$9.07K 2.78% 15
2024
Q4 		$18M Sell
64,081
-21,379
-25% -$5.97M 3.32% 13
2024
Q3 		$23.4M Buy
85,460
+59
+0.1% +$17.1K 3.18% 16
2024
Q2 		$25.6M Buy
85,401
+96
+0.1% +$25.1K 3.58% 15
2024
Q1 		$24.7M Sell
85,305
-570
-0.7% -$143K 3.32% 18
2023
Q4 		$21.7M Sell
85,875
-33,443
-28% -$8.5M 3.16% 17
2023
Q3 		$31.6M Buy
119,318
+16,685
+16% +$4.34M 3.67% 15
2023
Q2 		$25.4M Sell
102,633
-7,198
-7% -$1.65M 3.33% 17
2023
Q1 		$25.1M Buy
109,831
+68,679
+167% +$13.9M 2.99% 18
2022
Q4 		$7.13M Sell
41,152
-94,765
-70% -$15.7M 0.86% 30
2022
Q3 		$20.2M Buy
135,917
+18,736
+16% +$3.95M 2.57% 23
2022
Q2 		$26.6M Buy
117,181
+73,751
+170% +$15.7M 3.05% 18
2022
Q1 		$10M Buy
+43,430
New +$10.2M 1.05% 32

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Poplar Forest Capital's FDX Position: Q1 2025 in Review

Poplar Forest Capital reduced its FedEx (FDX) stake by 0.05% in Q1 2025, selling an estimated $9.07K and leaving 64,046 shares worth $15.6M. The position accounts for 2.78% of the portfolio, ranked #15.

Poplar Forest Capital first reported a position in FDX in Q1 2022 and has held it in 13 quarters since. The position peaked at $31.6M in Q3 2023. 1,731 funds tracked by Wall St. Rank hold FDX as of Q1 2025.

  • Poplar Forest Capital held 64,046 shares of FedEx worth $15.6M as of Q1 2025.
  • Poplar Forest Capital sold 35 FedEx shares in Q1 2025, an estimated $9.07K.
  • FedEx made up 2.78% of Poplar Forest Capital's portfolio in Q1 2025, its #15 holding.
  • Poplar Forest Capital first reported a position in FedEx in Q1 2022 and has held it in 13 quarters since.
  • Poplar Forest Capital's FedEx position peaked at $31.6M in Q3 2023.
  • 1,731 funds tracked by Wall St. Rank held FedEx as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.