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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
Q2 		$5.76M Buy
18,396
+32
+0.2% +$11.6K 2.2% 10
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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Primecap Management
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Vanguard Portfolio Management
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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

Twin Lakes Capital Management's FDX Position: Q2 2026 in Review

Twin Lakes Capital Management increased its FedEx (FDX) stake by 0.17% in Q2 2026, buying an estimated $11.6K and bringing the position to 18,396 shares worth $5.76M. The position accounts for 2.2% of the portfolio, ranked #10.

Twin Lakes Capital Management first reported a position in FDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.54M in Q1 2026. 1,960 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Twin Lakes Capital Management held 18,396 shares of FedEx worth $5.76M as of Q2 2026.
  • Twin Lakes Capital Management bought 32 FedEx shares in Q2 2026, an estimated $11.6K.
  • FedEx made up 2.2% of Twin Lakes Capital Management's portfolio in Q2 2026, its #10 holding.
  • Twin Lakes Capital Management first reported a position in FedEx in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's FedEx position peaked at $6.54M in Q1 2026.
  • 1,960 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.