Trexquant Investment’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 | $55.5M | Buy |
155,938
+46,631
| +43% | +$16.2M | 0.4% | 29 |
|
|
2025
Q4 | $31.6M | Buy |
+109,307
| New | +$28.7M | 0.28% | 44 |
|
|
2025
Q3 | – | Sell |
-44,618
| Closed | -$10.1M | – | 1689 |
|
|
2025
Q2 | $10.1M | Sell |
44,618
-67,944
| -60% | -$14.9M | 0.11% | 248 |
|
|
2025
Q1 | $27.4M | Buy |
+112,562
| New | +$29.2M | 0.32% | 43 |
|
|
2024
Q3 | – | Sell |
-10,594
| Closed | -$3.18M | – | 1628 |
|
|
2024
Q2 | $3.18M | Buy |
+10,594
| New | +$2.77M | 0.05% | 557 |
|
|
2024
Q1 | – | Sell |
-7,410
| Closed | -$1.87M | – | 1527 |
|
|
2023
Q4 | $1.87M | Sell |
7,410
-69,881
| -90% | -$17.8M | 0.04% | 566 |
|
|
2023
Q3 | $20.5M | Buy |
+77,291
| New | +$20.1M | 0.51% | 19 |
|
|
2023
Q2 | – | Sell |
-49,525
| Closed | -$11.3M | – | 1540 |
|
|
2023
Q1 | $11.3M | Buy |
+49,525
| New | +$10.1M | 0.31% | 56 |
|
|
2022
Q3 | – | Sell |
-5,054
| Closed | -$1.15M | – | 1503 |
|
|
2022
Q2 | $1.15M | Buy |
+5,054
| New | +$1.08M | 0.05% | 457 |
|
|
2022
Q1 | – | Sell |
-5,152
| Closed | -$1.33M | – | 1464 |
|
|
2021
Q4 | $1.33M | Buy |
+5,152
| New | +$1.24M | 0.08% | 312 |
|
|
2021
Q3 | – | Sell |
-1,146
| Closed | -$342K | – | 1247 |
|
|
2021
Q2 | $342K | Sell |
1,146
-19,460
| -94% | -$5.77M | 0.03% | 647 |
|
|
2021
Q1 | $5.85M | Sell |
20,606
-1,252
| -6% | -$323K | 0.54% | 18 |
|
|
2020
Q4 | $5.67M | Sell |
21,858
-21,643
| -50% | -$5.99M | 0.6% | 17 |
|
|
2020
Q3 | $10.9M | Buy |
+43,501
| New | +$8.7M | 0.7% | 4 |
|
|
2019
Q2 | – | Sell |
-52,016
| Closed | -$9.44M | – | 910 |
|
|
2019
Q1 | $9.44M | Buy |
+52,016
| New | +$9.19M | 0.67% | 8 |
|
|
2018
Q4 | – | Sell |
-28,053
| Closed | -$6.75M | – | 1105 |
|
|
2018
Q3 | $6.75M | Buy |
+28,053
| New | +$6.79M | 0.51% | 28 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$1.78M | – | 855 |
|
|
2017
Q2 | $1.78M | Buy |
+8,200
| New | +$1.62M | 0.49% | 10 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$540K | – | 1151 |
|
|
2016
Q4 | $540K | Sell |
2,900
-7,200
| -71% | -$1.32M | 0.09% | 397 |
|
|
2016
Q3 | $1.76M | Sell |
10,100
-19,700
| -66% | -$3.23M | 0.39% | 44 |
|
|
2016
Q2 | $4.52M | Buy |
29,800
+5,000
| +20% | +$811K | 0.59% | 2 |
|
|
2016
Q1 | $4.04M | Buy |
24,800
+15,300
| +161% | +$2.13M | 0.47% | 9 |
|
|
2015
Q4 | $1.42M | Sell |
9,500
-11,300
| -54% | -$1.75M | 0.12% | 268 |
|
|
2015
Q3 | $2.99M | Buy |
+20,800
| New | +$3.32M | 0.26% | 62 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$2.56M | – | 1057 |
|
|
2015
Q1 | $2.56M | Buy |
15,500
+11,200
| +260% | +$1.94M | 0.26% | 48 |
|
|
2014
Q4 | $746K | Buy |
+4,300
| New | +$727K | 0.13% | 279 |
|
Other funds holding FDX
VCM
VPM
Trexquant Investment's FDX Position: Q1 2026 in Review
Trexquant Investment increased its FedEx (FDX) stake by 43% in Q1 2026, buying an estimated $16.2M and bringing the position to 155,938 shares worth $55.5M. The position accounts for 0.4% of the portfolio, ranked #29.
Trexquant Investment first reported a position in FDX in Q4 2014 and has held it in 25 quarters since. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Trexquant Investment held 155,938 shares of FedEx worth $55.5M as of Q1 2026.
- Trexquant Investment bought 46,631 FedEx shares in Q1 2026, an estimated $16.2M.
- FedEx made up 0.4% of Trexquant Investment's portfolio in Q1 2026, its #29 holding.
- Trexquant Investment first reported a position in FedEx in Q4 2014 and has held it in 25 quarters since.
- 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.