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Twin Lakes Capital Management’s FedEx FDX Stock Holding History

Twin Lakes 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
2026
Q1 		$6.54M Sell
18,364
-242
-1% -$84K 2.97% 7
2025
Q4 		$5.37M Sell
18,606
-146
-0.8% -$38.3K 2.39% 9
2025
Q3 		$4.42M Buy
18,752
+13
+0.1% +$3K 2.04% 12
2025
Q2 		$4.26M Sell
18,739
-116
-0.6% -$25.4K 2.59% 10
2025
Q1 		$4.6M Buy
18,855
+67
+0.4% +$17.4K 3.1% 7
2024
Q4 		$5.29M Sell
18,788
-290
-2% -$81K 3.39% 6
2024
Q3 		$5.22M Sell
19,078
-216
-1% -$62.7K 3.36% 6
2024
Q2 		$5.79M Sell
19,294
-154
-0.8% -$40.3K 3.95% 2
2024
Q1 		$5.63M Buy
19,448
+60
+0.3% +$15K 3.81% 3
2023
Q4 		$4.9M Buy
19,388
+62
+0.3% +$15.8K 3.36% 5
2023
Q3 		$5.12M Buy
19,326
+83
+0.4% +$21.6K 3.77% 4
2023
Q2 		$4.77M Buy
19,243
+64
+0.3% +$14.6K 3.39% 5
2023
Q1 		$4.38M Buy
19,179
+77
+0.4% +$15.6K 3.27% 6
2022
Q4 		$3.31M Buy
19,102
+86
+0.5% +$14.3K 2.55% 8
2022
Q3 		$2.82M Buy
19,016
+85
+0.4% +$17.9K 2.28% 13
2022
Q2 		$4.29M Sell
18,931
-467
-2% -$99.7K 3.11% 8
2022
Q1 		$4.49M Buy
19,398
+73
+0.4% +$17.2K 2.53% 8
2021
Q4 		$5M Buy
19,325
+19
+0.1% +$4.56K 2.67% 8
2021
Q3 		$4.23M Sell
19,306
-356
-2% -$96.6K 2.49% 10
2021
Q2 		$5.87M Buy
19,662
+166
+0.9% +$49.3K 3.26% 8
2021
Q1 		$5.54M Sell
19,496
-157
-0.8% -$40.4K 3.41% 7
2020
Q4 		$5.1M Buy
+19,653
New +$5.44M 3.65% 7

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Lakes Capital Management's FDX Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its FedEx (FDX) stake by 1.3% in Q1 2026, selling an estimated $84K and leaving 18,364 shares worth $6.54M. The position accounts for 2.97% of the portfolio, ranked #7.

Twin Lakes Capital Management first reported a position in FDX in Q4 2020 and has held it in 22 quarters since. 2,027 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Twin Lakes Capital Management held 18,364 shares of FedEx worth $6.54M as of Q1 2026.
  • Twin Lakes Capital Management sold 242 FedEx shares in Q1 2026, an estimated $84K.
  • FedEx made up 2.97% of Twin Lakes Capital Management's portfolio in Q1 2026, its #7 holding.
  • Twin Lakes Capital Management first reported a position in FedEx in Q4 2020 and has held it in 22 quarters since.
  • 2,027 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.