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Trexquant Investment’s FedEx FDX Stock Holding History

Trexquant Investment’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 		– Sell
-1,900
Closed -$677K – 1998
2026
Q1 		$677K Buy
+1,900
New +$660K ﹤0.01% 1366

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

Trexquant Investment's FDX Position: Q2 2026 in Review

Trexquant Investment reduced its FedEx (FDX) stake by 57% in Q2 2026, selling an estimated $32.6M and leaving 66,280 shares worth $20.8M. The position accounts for 0.12% of the portfolio, ranked #178.

Trexquant Investment first reported a position in FDX in Q4 2014 and has held it in 26 quarters since. The position peaked at $55.5M in Q1 2026. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Trexquant Investment held 66,280 shares of FedEx worth $20.8M as of Q2 2026.
  • Trexquant Investment sold 89,658 FedEx shares in Q2 2026, an estimated $32.6M.
  • FedEx made up 0.12% of Trexquant Investment's portfolio in Q2 2026, its #178 holding.
  • Trexquant Investment first reported a position in FedEx in Q4 2014 and has held it in 26 quarters since.
  • Trexquant Investment's FedEx position peaked at $55.5M in Q1 2026.
  • 1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.