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Semanteon Capital Management’s FedEx FDX Stock Holding History

Semanteon Capital 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
2025
Q3 		– Sell
-6,430
Closed -$1.46M – 202
2025
Q2 		$1.46M Buy
6,430
+4,740
+280% +$1.04M 2.2% 12
2025
Q1 		$412K Buy
+1,690
New +$438K 0.22% 174
2024
Q3 		– Sell
-1,186
Closed -$356K – 236
2024
Q2 		$356K Buy
+1,186
New +$310K 0.25% 147

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Semanteon Capital Management's FDX Position: Q3 2025 in Review

Semanteon Capital Management sold out of FedEx (FDX) in Q3 2025, closing a stake of 6,430 shares — an estimated $1.46M sold.

Semanteon Capital Management first reported a position in FDX in Q2 2024 and held it in 3 quarters. The position peaked at $1.46M in Q2 2025. 1,680 funds tracked by Wall St. Rank hold FDX as of Q3 2025.

  • Semanteon Capital Management reported no remaining FedEx position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 6,430 FedEx shares in Q3 2025, an estimated $1.46M.
  • Semanteon Capital Management first reported a position in FedEx in Q2 2024 and held it in 3 quarters.
  • Semanteon Capital Management's FedEx position peaked at $1.46M in Q2 2025.
  • 1,680 funds tracked by Wall St. Rank held FedEx as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.