Teza Capital Management’s FedEx FDX Stock Holding History

Teza Capital Management’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
2025 Q2	–	Sell	-2,044	Closed	-$498K	–	379
2025 Q1	$498K	Buy	+2,044	New	+$530K	0.23%	149
2024 Q2	–	Sell	-4,927	Closed	-$1.43M	–	640
2024 Q1	$1.43M	Buy	+4,927	New	+$1.23M	0.19%	151
2023 Q4	–	Sell	-27,169	Closed	-$7.2M	–	627
2023 Q3	$7.2M	Buy	27,169 +4,355	+19%	+$1.13M	1.17%	5
2023 Q2	$5.66M	Buy	22,814 +16,481	+260%	+$3.77M	0.92%	12
2023 Q1	$1.45M	Buy	+6,333	New	+$1.29M	0.31%	89
2022 Q1	–	Sell	-21,846	Closed	-$5.65M	–	449
2021 Q4	$5.65M	Buy	+21,846	New	+$5.24M	1.51%	1
2021 Q2	–	Sell	-19,564	Closed	-$5.56M	–	598
2021 Q1	$5.56M	Buy	+19,564	New	+$5.04M	1.11%	8
2020 Q4	–	Sell	-3,419	Closed	-$860K	–	322
2020 Q3	$860K	Buy	+3,419	New	+$684K	0.5%	41
2018 Q4	–	Sell	-4,005	Closed	-$964K	–	377
2018 Q3	$964K	Sell	4,005 -451	-10%	-$109K	0.22%	170
2018 Q2	$1.01M	Sell	4,456 -1,043	-19%	-$258K	0.15%	231
2018 Q1	$1.32M	Buy	+5,499	New	+$1.39M	0.32%	87

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's FDX Position: Q2 2025 in Review

Teza Capital Management sold out of FedEx (FDX) in Q2 2025, closing a stake of 2,044 shares — an estimated $498K sold.

Teza Capital Management first reported a position in FDX in Q1 2018 and held it in 11 quarters. The position peaked at $7.2M in Q3 2023. 1,699 funds tracked by Wall St. Rank hold FDX as of Q2 2025.

Teza Capital Management reported no remaining FedEx position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 2,044 FedEx shares in Q2 2025, an estimated $498K.
Teza Capital Management first reported a position in FedEx in Q1 2018 and held it in 11 quarters.
Teza Capital Management's FedEx position peaked at $7.2M in Q3 2023.
1,699 funds tracked by Wall St. Rank held FedEx as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.