Twin Tree Management’s FedEx FDX Stock Holding History

Twin Tree 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
2025 Q4	–	Sell	-83,200	Closed	-$19.6M	–	1518
2025 Q3	$19.6M	Hold	83,200	–	–	0.08%	288
2025 Q2	$18.9M	Sell	83,200 -233,600	-74%	-$51.2M	0.04%	500
2025 Q1	$77.2M	Buy	+316,800	New	+$82.1M	0.15%	90
2024 Q1	–	Sell	-87,900	Closed	-$22.2M	–	1394
2023 Q4	$22.2M	Sell	87,900 -15,700	-15%	-$3.99M	0.04%	437
2023 Q3	$27.4M	Sell	103,600 -86,100	-45%	-$22.4M	0.06%	279
2023 Q2	$47M	Sell	189,700 -127,800	-40%	-$29.2M	0.07%	220
2023 Q1	$72.5M	Sell	317,500 -60,400	-16%	-$12.3M	0.13%	114
2022 Q4	$65.5M	Buy	377,900 +171,800	+83%	+$28.5M	0.14%	129
2022 Q3	$30.6M	Sell	206,100 -8,400	-4%	-$1.77M	0.06%	278
2022 Q2	$48.6M	Buy	+214,500	New	+$45.8M	0.08%	187
2020 Q4	–	Sell	-65,900	Closed	-$16.6M	–	1343
2020 Q3	$16.6M	Sell	65,900 -54,500	-45%	-$10.9M	0.07%	312
2020 Q2	$16.9M	Buy	120,400 +15,700	+15%	+$1.98M	0.07%	312
2020 Q1	$12.7M	Sell	104,700 -7,200	-6%	-$1.01M	0.06%	270
2019 Q4	$16.9M	Buy	111,900 +42,400	+61%	+$6.54M	0.06%	249
2019 Q3	$10.1M	Buy	69,500 +7,400	+12%	+$1.19M	0.04%	325
2019 Q2	$10.2M	Sell	62,100 -67,500	-52%	-$11.8M	0.05%	295
2019 Q1	$23.5M	Sell	129,600 -43,600	-25%	-$7.71M	0.12%	146
2018 Q4	$27.9M	Buy	173,200 +142,500	+464%	+$30.1M	0.17%	100
2018 Q3	$7.39M	Buy	+30,700	New	+$7.43M	0.05%	306
2018 Q2	–	Sell	-4,500	Closed	-$1.08M	–	1200
2018 Q1	$1.08M	Hold	4,500	–	–	0.01%	648
2017 Q4	$1.12M	Sell	4,500 -14,100	-76%	-$3.22M	0.01%	689
2017 Q3	$4.2M	Sell	18,600 -15,800	-46%	-$3.36M	0.03%	413
2017 Q2	$7.48M	Buy	34,400 +15,900	+86%	+$3.14M	0.06%	296
2017 Q1	$3.61M	Buy	+18,500	New	+$3.53M	0.03%	415
2016 Q3	–	Sell	-27,600	Closed	-$4.19M	–	1204
2016 Q2	$4.19M	Buy	27,600 +9,400	+52%	+$1.52M	0.07%	301
2016 Q1	$2.96M	Buy	18,200 +9,300	+104%	+$1.29M	0.06%	327
2015 Q4	$1.33M	Sell	8,900 -10,100	-53%	-$1.56M	0.03%	549
2015 Q3	$2.74M	Sell	19,000 -1,300	-6%	-$207K	0.07%	270
2015 Q2	$3.46M	Buy	20,300 +12,500	+160%	+$2.18M	0.08%	236
2015 Q1	$1.29M	Sell	7,800 -1,800	-19%	-$313K	0.03%	520
2014 Q4	$1.67M	Sell	9,600 -40,000	-81%	-$6.77M	0.05%	435
2014 Q3	$8.01M	Sell	49,600 -2,300	-4%	-$349K	0.21%	82
2014 Q2	$7.86M	Sell	51,900 -1,100	-2%	-$154K	0.18%	109
2014 Q1	$7.03M	Buy	53,000 +50,000	+1,667%	+$6.79M	0.14%	160
2013 Q4	$431K	Buy	+3,000	New	+$397K	0.01%	751
2013 Q3	–	Sell	-3,800	Closed	-$375K	–	844
2013 Q2	$375K	Buy	+3,800	New	+$369K	0.01%	642

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's FDX Position: Q1 2026 in Review

Twin Tree Management opened a new position in FedEx (FDX) in Q1 2026: 2,317 shares worth $825K. The stake represents 0.02% of the portfolio and ranks #794 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in FDX as recently as Q3 2025.

Twin Tree Management first reported a position in FDX in Q2 2013 and has held it in 43 quarters since. The position peaked at $65.7M in Q2 2023. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Twin Tree Management held 2,317 shares of FedEx worth $825K as of Q1 2026.
FedEx was a new Twin Tree Management position in Q1 2026.
FedEx made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #794 holding.
Twin Tree Management first reported a position in FedEx in Q2 2013 and has held it in 43 quarters since.
Twin Tree Management's FedEx position peaked at $65.7M in Q2 2023.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.