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Portman Square Capital’s FedEx FDX Stock Holding History

Portman Square 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 		– Sell
-51,400
Closed -$14.5M – 280
2024
Q4 		$14.5M Sell
51,400
-5,700
-10% -$1.59M 0.52% 46
2024
Q3 		$15.6M Hold
57,100
– – 0.58% 48
2024
Q2 		$17.1M Sell
57,100
-57,300
-50% -$15M 0.59% 46
2024
Q1 		$33.1M Sell
114,400
-29,200
-20% -$7.3M 0.92% 27
2023
Q4 		$36.3M Buy
143,600
+34,600
+32% +$8.79M 0.83% 22
2023
Q3 		$28.9M Buy
109,000
+46,500
+74% +$12.1M 0.71% 35
2023
Q2 		$15.5M Buy
62,500
+28,900
+86% +$6.61M 0.44% 60
2023
Q1 		$7.68M Buy
33,600
+16,000
+91% +$3.25M 0.35% 57
2022
Q4 		$3.05M Buy
+17,600
New +$2.92M 0.22% 98

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

Portman Square Capital's FDX Position: Q1 2025 in Review

Portman Square Capital sold out of FedEx (FDX) in Q1 2025, closing a stake of 895 shares — an estimated $252K sold.

Portman Square Capital first reported a position in FDX in Q4 2022 and held it in 9 quarters. The position peaked at $914K in Q1 2023. 1,731 funds tracked by Wall St. Rank hold FDX as of Q1 2025.

  • Portman Square Capital reported no remaining FedEx position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 895 FedEx shares in Q1 2025, an estimated $252K.
  • Portman Square Capital first reported a position in FedEx in Q4 2022 and held it in 9 quarters.
  • Portman Square Capital's FedEx position peaked at $914K in Q1 2023.
  • 1,731 funds tracked by Wall St. Rank held FedEx as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.