Squarepoint
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Squarepoint’s FedEx FDX Stock Holding History

Squarepoint’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
2026
Q1 		$28.1M Buy
78,900
+27,200
+53% +$9.44M 0.03% 543
2025
Q4 		$14.9M Sell
51,700
-188,400
-78% -$49.5M 0.02% 880
2025
Q3 		$56.6M Buy
240,100
+100,400
+72% +$23.1M 0.06% 375
2025
Q2 		$31.8M Buy
139,700
+87,200
+166% +$19.1M 0.03% 557
2025
Q1 		$12.8M Sell
52,500
-12,100
-19% -$3.14M 0.02% 908
2024
Q4 		$18.2M Sell
64,600
-4,800
-7% -$1.34M 0.02% 818
2024
Q3 		$19M Buy
69,400
+63,700
+1,118% +$18.5M 0.03% 615
2024
Q2 		$1.71M Sell
5,700
-42,200
-88% -$11M ﹤0.01% 2165
2024
Q1 		$13.9M Buy
47,900
+200
+0.4% +$50K 0.02% 806
2023
Q4 		$12.1M Sell
47,700
-64,100
-57% -$16.3M 0.02% 832
2023
Q3 		$29.6M Buy
111,800
+64,800
+138% +$16.8M 0.07% 307
2023
Q2 		$11.7M Sell
47,000
-173,700
-79% -$39.8M 0.04% 582
2023
Q1 		$50.4M Buy
220,700
+87,400
+66% +$17.7M 0.21% 85
2022
Q4 		$23.1M Buy
+133,300
New +$22.2M 0.09% 218
2022
Q3 		– Sell
-1,300
Closed -$295K – 3131
2022
Q2 		$295K Sell
1,300
-6,100
-82% -$1.3M ﹤0.01% 2296
2022
Q1 		$1.71M Sell
7,400
-4,400
-37% -$1.03M 0.01% 1248
2021
Q4 		$3.05M Buy
11,800
+10,400
+743% +$2.5M 0.01% 1016
2021
Q3 		$307K Sell
1,400
-6,100
-81% -$1.66M ﹤0.01% 2248
2021
Q2 		$2.24M Buy
+7,500
New +$2.23M 0.01% 1125
2020
Q3 		– Sell
-2,100
Closed -$294K – 2583
2020
Q2 		$294K Buy
+2,100
New +$264K ﹤0.01% 1614

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.