TwinBeech Capital’s FedEx FDX Stock Holding History

TwinBeech Capital’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	$7.79M	Buy	+21,867	New	+$7.59M	0.81%	25
2025 Q3	–	Sell	-51,516	Closed	-$11.7M	–	646
2025 Q2	$11.7M	Buy	+51,516	New	+$11.3M	0.27%	106
2024 Q1	–	Sell	-38,910	Closed	-$9.84M	–	652
2023 Q4	$9.84M	Buy	+38,910	New	+$9.88M	0.16%	180
2022 Q1	–	Sell	-5,408	Closed	-$1.4M	–	577
2021 Q4	$1.4M	Sell	5,408 -71,078	-93%	-$17.1M	0.08%	287
2021 Q3	$16.8M	Buy	+76,486	New	+$20.8M	1.18%	7
2021 Q1	–	Sell	-24,414	Closed	-$6.34M	–	514
2020 Q4	$6.34M	Buy	24,414 +11,574	+90%	+$3.21M	1.03%	14
2020 Q3	$3.23M	Buy	+12,840	New	+$2.57M	0.7%	33
2020 Q2	–	Sell	-17,512	Closed	-$2.12M	–	410
2020 Q1	$2.12M	Buy	17,512 +6,789	+63%	+$956K	0.85%	34
2019 Q4	$1.62M	Buy	+10,723	New	+$1.65M	0.47%	54

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

TwinBeech Capital's FDX Position: Q1 2026 in Review

TwinBeech Capital opened a new position in FedEx (FDX) in Q1 2026: 21,867 shares worth $7.79M. The stake represents 0.81% of the portfolio and ranks #25 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in FDX as recently as Q2 2025.

TwinBeech Capital first reported a position in FDX in Q4 2019 and has held it in 9 quarters since. The position peaked at $16.8M in Q3 2021. 2,027 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

TwinBeech Capital held 21,867 shares of FedEx worth $7.79M as of Q1 2026.
FedEx was a new TwinBeech Capital position in Q1 2026.
FedEx made up 0.81% of TwinBeech Capital's portfolio in Q1 2026, its #25 holding.
TwinBeech Capital first reported a position in FedEx in Q4 2019 and has held it in 9 quarters since.
TwinBeech Capital's FedEx position peaked at $16.8M in Q3 2021.
2,027 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.