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 | $24.5M | Sell |
68,800
-105,400
| -61% | -$36.6M | 0.02% | 372 |
|
|
2025
Q4 | $50.3M | Sell |
174,200
-19,300
| -10% | -$5.07M | 0.03% | 292 |
|
|
2025
Q3 | $45.6M | Sell |
193,500
-5,500
| -3% | -$1.27M | 0.02% | 375 |
|
|
2025
Q2 | $45.2M | Buy |
199,000
+37,600
| +23% | +$8.23M | 0.03% | 311 |
|
|
2025
Q1 | $39.3M | Sell |
161,400
-106,300
| -40% | -$27.6M | 0.03% | 328 |
|
|
2024
Q4 | $75.3M | Sell |
267,700
-92,700
| -26% | -$25.9M | 0.04% | 217 |
|
|
2024
Q3 | $98.6M | Sell |
360,400
-59,500
| -14% | -$17.3M | 0.06% | 162 |
|
|
2024
Q2 | $126M | Buy |
419,900
+47,300
| +13% | +$12.4M | 0.08% | 119 |
|
|
2024
Q1 | $108M | Sell |
372,600
-93,900
| -20% | -$23.5M | 0.06% | 161 |
|
|
2023
Q4 | $118M | Buy |
466,500
+78,300
| +20% | +$19.9M | 0.08% | 151 |
|
|
2023
Q3 | $103M | Sell |
388,200
-116,400
| -23% | -$30.3M | 0.08% | 132 |
|
|
2023
Q2 | $125M | Sell |
504,600
-189,300
| -27% | -$43.3M | 0.1% | 104 |
|
|
2023
Q1 | $159M | Buy |
693,900
+261,500
| +60% | +$53.1M | 0.14% | 83 |
|
|
2022
Q4 | $74.9M | Buy |
432,400
+22,000
| +5% | +$3.66M | 0.08% | 197 |
|
|
2022
Q3 | $60.9M | Sell |
410,400
-170,100
| -29% | -$35.9M | 0.07% | 201 |
|
|
2022
Q2 | $132M | Buy |
580,500
+126,300
| +28% | +$27M | 0.14% | 77 |
|
|
2022
Q1 | $105M | Sell |
454,200
-14,700
| -3% | -$3.45M | 0.1% | 144 |
|
|
2021
Q4 | $121M | Sell |
468,900
-81,100
| -15% | -$19.5M | 0.12% | 120 |
|
|
2021
Q3 | $165M | Buy |
550,000
+9,900
| +2% | +$2.69M | 0.15% | 80 |
|
|
2021
Q2 | $161M | Buy |
+540,100
| New | +$160M | 0.16% | 81 |
|
|
2021
Q1 | – | Sell |
-3,041
| Closed | -$79M | – | 9151 |
|
|
2020
Q4 | $79M | Sell |
3,041
-1,216
| -29% | -$337K | 0.1% | 116 |
|
|
2020
Q3 | $107M | Buy |
4,257
+1,138
| +36% | +$228K | 0.15% | 75 |
|
|
2020
Q2 | $43.7M | Buy |
3,119
+860
| +38% | +$108K | 0.07% | 156 |
|
|
2020
Q1 | $27.4M | Sell |
2,259
-2,824
| -56% | -$398K | 0.05% | 191 |
|
|
2019
Q4 | $76.9M | Sell |
5,083
-204
| -4% | -$31.4K | 0.17% | 65 |
|
|
2019
Q3 | $77M | Buy |
5,287
+2,726
| +106% | +$440K | 0.22% | 59 |
|
|
2019
Q2 | $42M | Sell |
2,561
-493
| -16% | -$86.3K | 0.11% | 105 |
|
|
2019
Q1 | $55.4M | Buy |
3,054
+1,189
| +64% | +$210K | 0.15% | 84 |
|
|
2018
Q4 | $30.1M | Sell |
1,865
-233
| -11% | -$49.3K | 0.09% | 140 |
|
|
2018
Q3 | $50.5M | Buy |
2,098
+531
| +34% | +$129K | 0.16% | 80 |
|
|
2018
Q2 | $35.6M | Sell |
1,567
-1,249
| -44% | -$309K | 0.14% | 102 |
|
|
2018
Q1 | $821K | Buy |
2,816
+1,036
| +58% | +$262K | 0.04% | 471 |
|
|
2017
Q4 | $480K | Buy |
1,780
+444
| +33% | +$102K | 0.02% | 729 |
|
|
2017
Q3 | $230K | Sell |
1,336
-3,255
| -71% | -$693K | 0.01% | 1096 |
|
|
2017
Q2 | $347K | Buy |
4,591
+1,711
| +59% | +$338K | 0.02% | 855 |
|
|
2017
Q1 | $552K | Sell |
2,880
-91
| -3% | -$17.4K | 0.02% | 627 |
|
|
2016
Q4 | $693K | Buy |
2,971
+702
| +31% | +$129K | 0.04% | 392 |
|
|
2016
Q3 | $324K | Buy |
2,269
+591
| +35% | +$96.8K | 0.02% | 730 |
|
|
2016
Q2 | $659K | Buy |
1,678
+785
| +88% | +$127K | 0.04% | 418 |
|
|
2016
Q1 | $246K | Sell |
893
-3
| -0.3% | -$417 | 0.02% | 755 |
|
|
2015
Q4 | $1.05M | Sell |
896
-504
| -36% | -$78K | 0.08% | 205 |
|
|
2015
Q3 | $2.48M | Buy |
1,400
+481
| +52% | +$76.8K | 0.18% | 100 |
|
|
2015
Q2 | $850K | Buy |
919
+253
| +38% | +$44K | 0.07% | 251 |
|
|
2015
Q1 | $254K | Buy |
666
+183
| +38% | +$31.8K | 0.03% | 608 |
|
|
2014
Q4 | $142K | Buy |
+483
| New | +$81.7K | 0.02% | 748 |
|
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.