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 		$29.6M Buy
83,200
+51,800
+165% +$18M 0.03% 518
2025
Q4 		$9.07M Sell
31,400
-32,300
-51% -$8.48M 0.01% 1123
2025
Q3 		$15M Sell
63,700
-51,600
-45% -$11.9M 0.02% 887
2025
Q2 		$26.2M Buy
115,300
+72,600
+170% +$15.9M 0.03% 635
2025
Q1 		$10.4M Sell
42,700
-71,200
-63% -$18.5M 0.01% 1007
2024
Q4 		$32M Buy
113,900
+58,400
+105% +$16.3M 0.03% 542
2024
Q3 		$15.2M Sell
55,500
-89,200
-62% -$25.9M 0.02% 727
2024
Q2 		$43.4M Buy
144,700
+96,000
+197% +$25.1M 0.07% 287
2024
Q1 		$14.1M Sell
48,700
-21,300
-30% -$5.33M 0.02% 795
2023
Q4 		$17.7M Buy
70,000
+2,800
+4% +$711K 0.03% 625
2023
Q3 		$17.8M Buy
67,200
+9,900
+17% +$2.57M 0.04% 511
2023
Q2 		$14.2M Sell
57,300
-126,400
-69% -$28.9M 0.04% 518
2023
Q1 		$42M Buy
183,700
+51,700
+39% +$10.5M 0.17% 107
2022
Q4 		$22.9M Buy
+132,000
New +$21.9M 0.09% 221
2022
Q3 		– Sell
-1,100
Closed -$249K – 3133
2022
Q2 		$249K Sell
1,100
-6,300
-85% -$1.34M ﹤0.01% 2367
2022
Q1 		$1.71M Sell
7,400
-4,400
-37% -$1.03M 0.01% 1249
2021
Q4 		$3.05M Buy
11,800
+10,400
+743% +$2.5M 0.01% 1017
2021
Q3 		$307K Buy
1,400
+500
+56% +$136K ﹤0.01% 2249
2021
Q2 		$268K Buy
+900
New +$267K ﹤0.01% 2613
2020
Q3 		– Sell
-2,100
Closed -$294K – 2585
2020
Q2 		$294K Buy
+2,100
New +$264K ﹤0.01% 1615

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.