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Steven Cohen’s FedEx FDX Stock Holding History

Steven Cohen’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
Q2 		$16.4M Buy
52,500
+23,200
+79% +$8.43M 0.02% 994
2026
Q1 		$10.4M Sell
29,300
-7,700
-21% -$2.67M 0.01% 1221
2025
Q4 		$10.7M Buy
37,000
+32,800
+781% +$8.61M 0.01% 1322
2025
Q3 		$990K Sell
4,200
-7,800
-65% -$1.8M ﹤0.01% 1701
2025
Q2 		$2.73M Sell
12,000
-2,200
-15% -$482K 0.01% 1179
2025
Q1 		$3.46M Sell
14,200
-12,500
-47% -$3.24M 0.01% 1070
2024
Q4 		$7.51M Sell
26,700
-4,500
-14% -$1.26M 0.02% 807
2024
Q3 		$8.54M Buy
31,200
+21,900
+235% +$6.36M 0.02% 697
2024
Q2 		$2.79M Sell
9,300
-25,700
-73% -$6.72M 0.01% 1001
2024
Q1 		$10.1M Buy
+35,000
New +$8.76M 0.02% 712

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Steven Cohen's FDX Position: Q2 2026 in Review

Steven Cohen reduced its FedEx (FDX) stake by 1.2% in Q2 2026, selling an estimated $1.72M and leaving 375,868 shares worth $118M. The position accounts for 0.13% of the portfolio, ranked #165.

Steven Cohen first reported a position in FDX in Q3 2014 and has held it in 32 quarters since. The position peaked at $327M in Q1 2024. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Steven Cohen held 375,868 shares of FedEx worth $118M as of Q2 2026.
  • Steven Cohen sold 4,738 FedEx shares in Q2 2026, an estimated $1.72M.
  • FedEx made up 0.13% of Steven Cohen's portfolio in Q2 2026, its #165 holding.
  • Steven Cohen first reported a position in FedEx in Q3 2014 and has held it in 32 quarters since.
  • Steven Cohen's FedEx position peaked at $327M in Q1 2024.
  • 1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.