Shellback Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.26M | Sell |
20,000
-15,000
| -43% | -$5.45M | 0.55% | 62 |
|
|
2026
Q1 | $12.5M | Buy |
+35,000
| New | +$12.1M | 1.77% | 19 |
|
|
2025
Q3 | – | Sell |
-35,000
| Closed | -$7.96M | – | 120 |
|
|
2025
Q2 | $7.96M | Buy |
+35,000
| New | +$7.66M | 0.53% | 62 |
|
|
2024
Q4 | – | Sell |
-110,000
| Closed | -$30.1M | – | 130 |
|
|
2024
Q3 | $30.1M | Buy |
+110,000
| New | +$31.9M | 2.43% | 10 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$12.6M | – | 130 |
|
|
2023
Q4 | $12.6M | Hold |
50,000
| – | – | 1.11% | 30 |
|
|
2023
Q3 | $13.2M | Hold |
50,000
| – | – | 1.28% | 30 |
|
|
2023
Q2 | $12.4M | Buy |
50,000
+19,000
| +61% | +$4.35M | 1.09% | 33 |
|
|
2023
Q1 | $7.08M | Buy |
+31,000
| New | +$6.29M | 0.8% | 47 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$2.23M | – | 88 |
|
|
2022
Q3 | $2.23M | Sell |
15,000
-5,000
| -25% | -$1.06M | 0.32% | 65 |
|
|
2022
Q2 | $4.53M | Buy |
20,000
+10,000
| +100% | +$2.13M | 0.79% | 39 |
|
|
2022
Q1 | $2.31M | Sell |
10,000
-40,000
| -80% | -$9.4M | 0.31% | 63 |
|
|
2021
Q4 | $12.9M | Hold |
50,000
| – | – | 0.75% | 49 |
|
|
2021
Q3 | $11M | Buy |
50,000
+20,000
| +67% | +$5.43M | 0.64% | 56 |
|
|
2021
Q2 | $8.95M | Sell |
30,000
-10,000
| -25% | -$2.97M | 0.48% | 67 |
|
|
2021
Q1 | $11.4M | Buy |
40,000
+15,000
| +60% | +$3.86M | 0.68% | 60 |
|
|
2020
Q4 | $6.49M | Buy |
+25,000
| New | +$6.92M | 0.52% | 70 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$5.44M | – | 96 |
|
|
2019
Q1 | $5.44M | Buy |
+30,000
| New | +$5.3M | 0.65% | 59 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$14.4M | – | 104 |
|
|
2018
Q1 | $14.4M | Buy |
+60,000
| New | +$15.2M | 1.05% | 39 |
|
|
2016
Q4 | – | Sell |
-110,826
| Closed | -$19.4M | – | 83 |
|
|
2016
Q3 | $19.4M | Buy |
+110,826
| New | +$18.1M | 1.64% | 19 |
|
|
2016
Q1 | – | Sell |
-71,100
| Closed | -$10.6M | – | 93 |
|
|
2015
Q4 | $10.6M | Buy |
+71,100
| New | +$11M | 0.85% | 42 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$8.68M | – | 99 |
|
|
2014
Q4 | $8.68M | Buy |
+50,000
| New | +$8.46M | 0.99% | 38 |
|
Other funds holding FDX
Shellback Capital's FDX Position: Q2 2026 in Review
Shellback Capital reduced its FedEx (FDX) stake by 43% in Q2 2026, selling an estimated $5.45M and leaving 20,000 shares worth $6.26M. The position accounts for 0.55% of the portfolio, ranked #62.
Shellback Capital first reported a position in FDX in Q4 2014 and has held it in 21 quarters since. The position peaked at $30.1M in Q3 2024. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Shellback Capital held 20,000 shares of FedEx worth $6.26M as of Q2 2026.
- Shellback Capital sold 15,000 FedEx shares in Q2 2026, an estimated $5.45M.
- FedEx made up 0.55% of Shellback Capital's portfolio in Q2 2026, its #62 holding.
- Shellback Capital first reported a position in FedEx in Q4 2014 and has held it in 21 quarters since.
- Shellback Capital's FedEx position peaked at $30.1M in Q3 2024.
- 1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.