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 Q2	–	Sell	-21,867	Closed	-$7.79M	–	473
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's FDX Position: Q2 2026 in Review

TwinBeech Capital sold out of FedEx (FDX) in Q2 2026, closing a stake of 21,867 shares — an estimated $7.79M sold.

TwinBeech Capital first reported a position in FDX in Q4 2019 and held it in 9 quarters. The position peaked at $16.8M in Q3 2021. 1,962 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

TwinBeech Capital reported no remaining FedEx position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 21,867 FedEx shares in Q2 2026, an estimated $7.79M.
TwinBeech Capital first reported a position in FedEx in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's FedEx position peaked at $16.8M in Q3 2021.
1,962 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.