RB Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,453
| Closed | -$354K | – | 180 |
|
|
2025
Q1 | $354K | Sell |
1,453
-123
| -8% | -$31.9K | 0.08% | 135 |
|
|
2024
Q4 | $443K | Sell |
1,576
-19
| -1% | -$5.3K | 0.1% | 122 |
|
|
2024
Q3 | $437K | Sell |
1,595
-37
| -2% | -$10.7K | 0.1% | 126 |
|
|
2024
Q2 | $489K | Sell |
1,632
-27
| -2% | -$7.06K | 0.12% | 113 |
|
|
2024
Q1 | $481K | Sell |
1,659
-2
| -0.1% | -$500 | 0.13% | 115 |
|
|
2023
Q4 | $420K | Sell |
1,661
-2
| -0.1% | -$508 | 0.12% | 114 |
|
|
2023
Q3 | $441K | Buy |
1,663
+6
| +0.4% | +$1.56K | 0.14% | 110 |
|
|
2023
Q2 | $411K | Sell |
1,657
-373
| -18% | -$85.4K | 0.12% | 118 |
|
|
2023
Q1 | $464K | Buy |
2,030
+344
| +20% | +$69.8K | 0.15% | 113 |
|
|
2022
Q4 | $292K | Buy |
1,686
+11
| +0.7% | +$1.83K | 0.1% | 142 |
|
|
2022
Q3 | $249K | Sell |
1,675
-241
| -13% | -$50.9K | 0.1% | 148 |
|
|
2022
Q2 | $434K | Sell |
1,916
-35
| -2% | -$7.47K | 0.16% | 111 |
|
|
2022
Q1 | $451K | Buy |
1,951
+63
| +3% | +$14.8K | 0.14% | 116 |
|
|
2021
Q4 | $488K | Sell |
1,888
-97
| -5% | -$23.3K | 0.15% | 114 |
|
|
2021
Q3 | $435K | Buy |
1,985
+52
| +3% | +$14.1K | 0.16% | 113 |
|
|
2021
Q2 | $577K | Buy |
1,933
+31
| +2% | +$9.2K | 0.22% | 93 |
|
|
2021
Q1 | $540K | Buy |
1,902
+52
| +3% | +$13.4K | 0.24% | 87 |
|
|
2020
Q4 | $480K | Buy |
1,850
+3
| +0.2% | +$831 | 0.22% | 92 |
|
|
2020
Q3 | $479K | Sell |
1,847
-45
| -2% | -$9K | 0.23% | 85 |
|
|
2020
Q2 | $265K | Sell |
1,892
-456
| -19% | -$57.4K | 0.14% | 118 |
|
|
2020
Q1 | $274K | Buy |
2,348
+30
| +1% | +$4.22K | 0.18% | 100 |
|
|
2019
Q4 | $355K | Sell |
2,318
-101
| -4% | -$15.6K | 0.2% | 94 |
|
|
2019
Q3 | $344K | Buy |
2,419
+54
| +2% | +$8.71K | 0.22% | 90 |
|
|
2019
Q2 | $388K | Sell |
2,365
-204
| -8% | -$35.7K | 0.28% | 85 |
|
|
2019
Q1 | $466K | Buy |
2,569
+224
| +10% | +$39.6K | 0.38% | 64 |
|
|
2018
Q4 | $378K | Buy |
2,345
+154
| +7% | +$32.6K | 0.38% | 68 |
|
|
2018
Q3 | $528K | Buy |
2,191
+116
| +6% | +$28.1K | 0.47% | 57 |
|
|
2018
Q2 | $471K | Buy |
2,075
+273
| +15% | +$67.6K | 0.35% | 71 |
|
|
2018
Q1 | $433K | Buy |
1,802
+82
| +5% | +$20.7K | 0.34% | 72 |
|
|
2017
Q4 | $429K | Buy |
1,720
+221
| +15% | +$50.5K | 0.31% | 73 |
|
|
2017
Q3 | $338 | Buy |
1,499
+313
| +26% | +$66.6K | ﹤0.01% | 88 |
|
|
2017
Q2 | $258K | Buy |
+1,186
| New | +$234K | 0.22% | 97 |
|
Other funds holding FDX
RB Capital Management's FDX Position: Q2 2025 in Review
RB Capital Management sold out of FedEx (FDX) in Q2 2025, closing a stake of 1,453 shares — an estimated $354K sold.
RB Capital Management first reported a position in FDX in Q2 2017 and held it in 32 quarters. The position peaked at $577K in Q2 2021. 1,699 funds tracked by Wall St. Rank hold FDX as of Q2 2025.
- RB Capital Management reported no remaining FedEx position as of Q2 2025 after selling out during the quarter.
- RB Capital Management sold 1,453 FedEx shares in Q2 2025, an estimated $354K.
- RB Capital Management first reported a position in FedEx in Q2 2017 and held it in 32 quarters.
- RB Capital Management's FedEx position peaked at $577K in Q2 2021.
- 1,699 funds tracked by Wall St. Rank held FedEx as of Q2 2025.
Based on RB Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.