Simplex Trading’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
42,900
-1,200
| -3% | -$417K | 0.01% | 521 |
|
|
2025
Q4 | $12.7M | Sell |
44,100
-52,500
| -54% | -$13.8M | 0.01% | 729 |
|
|
2025
Q3 | $22.8M | Sell |
96,600
-54,600
| -36% | -$12.6M | 0.01% | 589 |
|
|
2025
Q2 | $34.4M | Sell |
151,200
-26,100
| -15% | -$5.72M | 0.02% | 381 |
|
|
2025
Q1 | $43.2M | Sell |
177,300
-49,800
| -22% | -$12.9M | 0.03% | 308 |
|
|
2024
Q4 | $63.9M | Buy |
227,100
+37,300
| +20% | +$10.4M | 0.04% | 253 |
|
|
2024
Q3 | $51.9M | Sell |
189,800
-182,600
| -49% | -$53M | 0.03% | 298 |
|
|
2024
Q2 | $112M | Sell |
372,400
-124,900
| -25% | -$32.7M | 0.07% | 136 |
|
|
2024
Q1 | $144M | Buy |
497,300
+20,500
| +4% | +$5.13M | 0.08% | 110 |
|
|
2023
Q4 | $121M | Sell |
476,800
-39,700
| -8% | -$10.1M | 0.08% | 145 |
|
|
2023
Q3 | $137M | Buy |
516,500
+219,300
| +74% | +$57M | 0.11% | 92 |
|
|
2023
Q2 | $73.7M | Sell |
297,200
-131,300
| -31% | -$30M | 0.06% | 202 |
|
|
2023
Q1 | $97.9M | Buy |
428,500
+123,000
| +40% | +$25M | 0.09% | 163 |
|
|
2022
Q4 | $52.9M | Sell |
305,500
-119,000
| -28% | -$19.8M | 0.06% | 258 |
|
|
2022
Q3 | $63M | Buy |
424,500
+49,300
| +13% | +$10.4M | 0.07% | 193 |
|
|
2022
Q2 | $85.1M | Sell |
375,200
-17,600
| -4% | -$3.76M | 0.09% | 138 |
|
|
2022
Q1 | $90.9M | Buy |
392,800
+107,000
| +37% | +$25.1M | 0.08% | 169 |
|
|
2021
Q4 | $73.9M | Sell |
285,800
-302,500
| -51% | -$72.6M | 0.07% | 203 |
|
|
2021
Q3 | $176M | Buy |
588,300
+2,600
| +0.4% | +$706K | 0.16% | 73 |
|
|
2021
Q2 | $175M | Buy |
+585,700
| New | +$174M | 0.17% | 72 |
|
|
2021
Q1 | – | Sell |
-3,011
| Closed | -$78.2M | – | 9149 |
|
|
2020
Q4 | $78.2M | Sell |
3,011
-614
| -17% | -$170K | 0.1% | 119 |
|
|
2020
Q3 | $91.2M | Sell |
3,625
-611
| -14% | -$122K | 0.12% | 92 |
|
|
2020
Q2 | $59.4M | Buy |
4,236
+2,512
| +146% | +$316K | 0.09% | 123 |
|
|
2020
Q1 | $20.9M | Sell |
1,724
-769
| -31% | -$108K | 0.04% | 229 |
|
|
2019
Q4 | $37.7M | Buy |
2,493
+615
| +33% | +$94.8K | 0.08% | 151 |
|
|
2019
Q3 | $27.3M | Sell |
1,878
-822
| -30% | -$133K | 0.08% | 184 |
|
|
2019
Q2 | $44.3M | Buy |
2,700
+783
| +41% | +$137K | 0.12% | 98 |
|
|
2019
Q1 | $34.8M | Sell |
1,917
-3,877
| -67% | -$685K | 0.1% | 139 |
|
|
2018
Q4 | $93.5M | Buy |
5,794
+4,589
| +381% | +$971K | 0.27% | 41 |
|
|
2018
Q3 | $29M | Sell |
1,205
-1,047
| -46% | -$254K | 0.09% | 150 |
|
|
2018
Q2 | $51.1M | Buy |
2,252
+568
| +34% | +$141K | 0.2% | 71 |
|
|
2018
Q1 | $1.69M | Buy |
1,684
+598
| +55% | +$151K | 0.07% | 225 |
|
|
2017
Q4 | $2.61M | Sell |
1,086
-333
| -23% | -$76.2K | 0.11% | 151 |
|
|
2017
Q3 | $1.95M | Sell |
1,419
-1,248
| -47% | -$266K | 0.08% | 198 |
|
|
2017
Q2 | $3.45M | Buy |
2,667
+7
| +0.3% | +$1.38K | 0.15% | 105 |
|
|
2017
Q1 | $979K | Buy |
2,660
+1,432
| +117% | +$274K | 0.04% | 391 |
|
|
2016
Q4 | $575K | Sell |
1,228
-374
| -23% | -$68.6K | 0.03% | 476 |
|
|
2016
Q3 | $1.63M | Buy |
1,602
+443
| +38% | +$72.5K | 0.11% | 165 |
|
|
2016
Q2 | $400K | Sell |
1,159
-575
| -33% | -$93.2K | 0.03% | 626 |
|
|
2016
Q1 | $2.12M | Buy |
1,734
+701
| +68% | +$97.5K | 0.17% | 107 |
|
|
2015
Q4 | $347K | Sell |
1,033
-1,199
| -54% | -$185K | 0.03% | 577 |
|
|
2015
Q3 | $610K | Buy |
2,232
+1,911
| +595% | +$305K | 0.04% | 379 |
|
|
2015
Q2 | $190K | Buy |
321
+149
| +87% | +$25.9K | 0.02% | 821 |
|
|
2015
Q1 | $162K | Sell |
172
-8
| -4% | -$1.39K | 0.02% | 820 |
|
|
2014
Q4 | $287K | Buy |
+180
| New | +$30.4K | 0.03% | 445 |
|
Other funds holding FDX
VCM
VPM
Simplex Trading's FDX Position: Q1 2026 in Review
Simplex Trading reduced its FedEx (FDX) stake by 82% in Q1 2026, selling an estimated $10.5M and leaving 6,624 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.
Simplex Trading first reported a position in FDX in Q4 2014 and has held it in 29 quarters since. The position peaked at $16.8M in Q4 2023. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Simplex Trading held 6,624 shares of FedEx worth $2.36M as of Q1 2026.
- Simplex Trading sold 30,137 FedEx shares in Q1 2026, an estimated $10.5M.
- FedEx made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1688 holding.
- Simplex Trading first reported a position in FedEx in Q4 2014 and has held it in 29 quarters since.
- Simplex Trading's FedEx position peaked at $16.8M in Q4 2023.
- 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.