Twin Capital Management’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 | $2.09M | Buy |
5,879
+3,955
| +206% | +$1.37M | 0.27% | 99 |
|
|
2025
Q4 | $556K | Sell |
1,924
-79
| -4% | -$20.7K | 0.07% | 219 |
|
|
2025
Q3 | $472K | Sell |
2,003
-51
| -2% | -$11.8K | 0.06% | 238 |
|
|
2025
Q2 | $467K | Buy |
+2,054
| New | +$450K | 0.05% | 236 |
|
|
2024
Q1 | – | Sell |
-5,371
| Closed | -$1.36M | – | 284 |
|
|
2023
Q4 | $1.36M | Sell |
5,371
-84
| -2% | -$21.3K | 0.18% | 150 |
|
|
2023
Q3 | $1.45M | Sell |
5,455
-1,288
| -19% | -$335K | 0.21% | 136 |
|
|
2023
Q2 | $1.67M | Sell |
6,743
-175
| -3% | -$40K | 0.22% | 132 |
|
|
2023
Q1 | $1.58M | Sell |
6,918
-1,309
| -16% | -$266K | 0.22% | 139 |
|
|
2022
Q4 | $1.43M | Sell |
8,227
-2,637
| -24% | -$438K | 0.18% | 149 |
|
|
2022
Q3 | $1.61M | Buy |
10,864
+3,734
| +52% | +$788K | 0.22% | 136 |
|
|
2022
Q2 | $1.62M | Sell |
7,130
-60
| -0.8% | -$12.8K | 0.21% | 141 |
|
|
2022
Q1 | $1.66M | Buy |
7,190
+1,762
| +32% | +$414K | 0.18% | 155 |
|
|
2021
Q4 | $1.4M | Sell |
5,428
-1,780
| -25% | -$427K | 0.14% | 170 |
|
|
2021
Q3 | $1.58M | Sell |
7,208
-3,750
| -34% | -$1.02M | 0.16% | 154 |
|
|
2021
Q2 | $3.27M | Sell |
10,958
-1,020
| -9% | -$303K | 0.3% | 112 |
|
|
2021
Q1 | $3.4M | Sell |
11,978
-2,465
| -17% | -$635K | 0.34% | 92 |
|
|
2020
Q4 | $3.75M | Buy |
14,443
+7,222
| +100% | +$2M | 0.34% | 93 |
|
|
2020
Q3 | $1.82M | Sell |
7,221
-237
| -3% | -$47.4K | 0.16% | 158 |
|
|
2020
Q2 | $1.05M | Buy |
+7,458
| New | +$938K | 0.1% | 197 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$245K | – | 335 |
|
|
2016
Q3 | $245K | Hold |
1,400
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $212K | Buy |
+1,400
| New | +$227K | 0.02% | 343 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$204K | – | 266 |
|
|
2015
Q2 | $204K | Buy |
+1,200
| New | +$209K | 0.02% | 250 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$226K | – | 257 |
|
|
2014
Q4 | $226K | Buy |
+1,300
| New | +$220K | 0.02% | 261 |
|
|
2014
Q2 | – | Sell |
-23,750
| Closed | -$3.15M | – | 302 |
|
|
2014
Q1 | $3.15M | Sell |
23,750
-1,070
| -4% | -$145K | 0.33% | 96 |
|
|
2013
Q4 | $3.57M | Buy |
24,820
+7,400
| +42% | +$980K | 0.38% | 75 |
|
|
2013
Q3 | $1.99M | Buy |
+17,420
| New | +$1.88M | 0.21% | 144 |
|
Other funds holding FDX
VCM
VPM
Twin Capital Management's FDX Position: Q1 2026 in Review
Twin Capital Management increased its FedEx (FDX) stake by 206% in Q1 2026, buying an estimated $1.37M and bringing the position to 5,879 shares worth $2.09M. The position accounts for 0.27% of the portfolio, ranked #99.
Twin Capital Management first reported a position in FDX in Q3 2013 and has held it in 26 quarters since. The position peaked at $3.75M in Q4 2020. 2,028 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Twin Capital Management held 5,879 shares of FedEx worth $2.09M as of Q1 2026.
- Twin Capital Management bought 3,955 FedEx shares in Q1 2026, an estimated $1.37M.
- FedEx made up 0.27% of Twin Capital Management's portfolio in Q1 2026, its #99 holding.
- Twin Capital Management first reported a position in FedEx in Q3 2013 and has held it in 26 quarters since.
- Twin Capital Management's FedEx position peaked at $3.75M in Q4 2020.
- 2,028 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.