Squarepoint’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 | $80.5M | Buy |
225,960
+179,894
| +391% | +$62.4M | 0.09% | 207 |
|
|
2025
Q4 | $13.3M | Sell |
46,066
-126,835
| -73% | -$33.3M | 0.01% | 949 |
|
|
2025
Q3 | $40.8M | Sell |
172,901
-635,032
| -79% | -$146M | 0.04% | 470 |
|
|
2025
Q2 | $184M | Buy |
807,933
+747,635
| +1,240% | +$164M | 0.19% | 92 |
|
|
2025
Q1 | $14.7M | Buy |
60,298
+48,698
| +420% | +$12.6M | 0.02% | 837 |
|
|
2024
Q4 | $3.26M | Sell |
11,600
-91,824
| -89% | -$25.6M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $28.3M | Buy |
103,424
+3,359
| +3% | +$975K | 0.04% | 446 |
|
|
2024
Q2 | $30M | Buy |
100,065
+55,853
| +126% | +$14.6M | 0.05% | 409 |
|
|
2024
Q1 | $12.8M | Sell |
44,212
-9,971
| -18% | -$2.49M | 0.02% | 854 |
|
|
2023
Q4 | $13.7M | Sell |
54,183
-168,200
| -76% | -$42.7M | 0.03% | 760 |
|
|
2023
Q3 | $58.9M | Buy |
222,383
+190,836
| +605% | +$49.6M | 0.15% | 131 |
|
|
2023
Q2 | $7.82M | Buy |
31,547
+25,112
| +390% | +$5.75M | 0.02% | 800 |
|
|
2023
Q1 | $1.47M | Sell |
6,435
-37,061
| -85% | -$7.52M | 0.01% | 1627 |
|
|
2022
Q4 | $7.53M | Buy |
+43,496
| New | +$7.23M | 0.03% | 637 |
|
|
2022
Q3 | – | Sell |
-11,254
| Closed | -$2.55M | – | 3132 |
|
|
2022
Q2 | $2.55M | Buy |
11,254
+9,828
| +689% | +$2.1M | 0.01% | 1043 |
|
|
2022
Q1 | $330K | Sell |
1,426
-156,509
| -99% | -$36.8M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $40.8M | Sell |
157,935
-98,771
| -38% | -$23.7M | 0.11% | 152 |
|
|
2021
Q3 | $56.3M | Buy |
256,706
+75,489
| +42% | +$20.5M | 0.16% | 123 |
|
|
2021
Q2 | $54.1M | Buy |
181,217
+45,722
| +34% | +$13.6M | 0.21% | 93 |
|
|
2021
Q1 | $38.5M | Buy |
135,495
+40,134
| +42% | +$10.3M | 0.23% | 81 |
|
|
2020
Q4 | $24.8M | Buy |
+95,361
| New | +$26.4M | 0.18% | 91 |
|
|
2020
Q3 | – | Sell |
-101,990
| Closed | -$14.3M | – | 2584 |
|
|
2020
Q2 | $14.3M | Buy |
101,990
+83,070
| +439% | +$10.5M | 0.23% | 102 |
|
|
2020
Q1 | $2.29M | Sell |
18,920
-14,485
| -43% | -$2.04M | 0.06% | 406 |
|
|
2019
Q4 | $5.05M | Sell |
33,405
-9,381
| -22% | -$1.45M | 0.03% | 504 |
|
|
2019
Q3 | $6.23M | Sell |
42,786
-8,814
| -17% | -$1.42M | 0.06% | 407 |
|
|
2019
Q2 | $8.47M | Buy |
51,600
+2,330
| +5% | +$408K | 0.08% | 290 |
|
|
2019
Q1 | $8.94M | Sell |
49,270
-74,861
| -60% | -$13.2M | 0.09% | 261 |
|
|
2018
Q4 | $20M | Buy |
124,131
+91,594
| +282% | +$19.4M | 0.23% | 91 |
|
|
2018
Q3 | $7.83M | Sell |
32,537
-43,779
| -57% | -$10.6M | 0.09% | 284 |
|
|
2018
Q2 | $17.3M | Buy |
76,316
+55,216
| +262% | +$13.7M | 0.23% | 105 |
|
|
2018
Q1 | $5.07M | Buy |
21,100
+15,918
| +307% | +$4.02M | 0.08% | 304 |
|
|
2017
Q4 | $1.29M | Buy |
+5,182
| New | +$1.19M | 0.02% | 717 |
|
|
2017
Q1 | – | Sell |
-40,068
| Closed | -$7.46M | – | 1635 |
|
|
2016
Q4 | $7.46M | Buy |
40,068
+27,945
| +231% | +$5.13M | 0.31% | 65 |
|
|
2016
Q3 | $2.12M | Sell |
12,123
-4,238
| -26% | -$694K | 0.14% | 176 |
|
|
2016
Q2 | $2.48M | Buy |
16,361
+4,344
| +36% | +$704K | 0.16% | 146 |
|
|
2016
Q1 | $1.96M | Buy |
+12,017
| New | +$1.67M | 0.15% | 182 |
|
|
2015
Q3 | – | Sell |
-14,588
| Closed | -$2.49M | – | 467 |
|
|
2015
Q2 | $2.49M | Buy |
14,588
+2,720
| +23% | +$473K | 0.81% | 15 |
|
|
2015
Q1 | $1.96M | Buy |
11,868
+7,662
| +182% | +$1.33M | 0.69% | 23 |
|
|
2014
Q4 | $730K | Buy |
+4,206
| New | +$711K | 0.71% | 44 |
|
Other funds holding FDX
VCM
VPM
Squarepoint's FDX Position: Q1 2026 in Review
Squarepoint increased its FedEx (FDX) stake by 391% in Q1 2026, buying an estimated $62.4M and bringing the position to 225,960 shares worth $80.5M. The position accounts for 0.09% of the portfolio, ranked #207.
Squarepoint first reported a position in FDX in Q4 2014 and has held it in 39 quarters since. The position peaked at $184M in Q2 2025. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Squarepoint held 225,960 shares of FedEx worth $80.5M as of Q1 2026.
- Squarepoint bought 179,894 FedEx shares in Q1 2026, an estimated $62.4M.
- FedEx made up 0.09% of Squarepoint's portfolio in Q1 2026, its #207 holding.
- Squarepoint first reported a position in FedEx in Q4 2014 and has held it in 39 quarters since.
- Squarepoint's FedEx position peaked at $184M in Q2 2025.
- 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.