Two Sigma Advisers’s FedEx FDX Stock Holding History

Two Sigma Advisers’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	–	Sell	-27,200	Closed	-$7.86M	–	756
2025 Q4	$7.86M	Sell	27,200 -412,700	-94%	-$108M	0.02%	630
2025 Q3	$104M	Buy	439,900 +416,100	+1,748%	+$95.9M	0.21%	111
2025 Q2	$5.41M	Buy	+23,800	New	+$5.21M	0.01%	715
2024 Q3	–	Sell	-900	Closed	-$270K	–	2361
2024 Q2	$270K	Sell	900 -38,100	-98%	-$9.97M	﹤0.01%	2116
2024 Q1	$11.3M	Buy	39,000 +31,000	+388%	+$7.76M	0.03%	496
2023 Q4	$2.02M	Buy	+8,000	New	+$2.03M	﹤0.01%	1279
2022 Q4	–	Sell	-5,600	Closed	-$831K	–	2571
2022 Q3	$831K	Buy	+5,600	New	+$1.18M	﹤0.01%	1617
2022 Q1	–	Sell	-27,400	Closed	-$7.09M	–	2784
2021 Q4	$7.09M	Buy	+27,400	New	+$6.58M	0.02%	632
2021 Q3	–	Sell	-8,100	Closed	-$2.42M	–	2504
2021 Q2	$2.42M	Buy	8,100 +1,800	+29%	+$534K	0.01%	1204
2021 Q1	$1.79M	Buy	+6,300	New	+$1.62M	﹤0.01%	1321
2020 Q2	–	Sell	-11,100	Closed	-$1.35M	–	2519
2020 Q1	$1.35M	Buy	+11,100	New	+$1.56M	0.01%	1315
2019 Q3	–	Sell	-42,536	Closed	-$6.98M	–	2271
2019 Q2	$6.98M	Sell	42,536 -29,000	-41%	-$5.08M	0.02%	707
2019 Q1	$13M	Sell	71,536 -39,100	-35%	-$6.91M	0.03%	522
2018 Q4	$17.8M	Sell	110,636 -273,838	-71%	-$57.9M	0.05%	414
2018 Q3	$92.6M	Buy	384,474 +308,800	+408%	+$74.8M	0.23%	123
2018 Q2	$17.2M	Buy	75,674 +34,900	+86%	+$8.65M	0.05%	431
2018 Q1	$9.79M	Sell	40,774 -406,300	-91%	-$103M	0.03%	592
2017 Q4	$112M	Buy	447,074 +86,829	+24%	+$19.9M	0.3%	88
2017 Q3	$81.3M	Buy	360,245 +75,697	+27%	+$16.1M	0.23%	122
2017 Q2	$61.8M	Buy	284,548 +208,974	+277%	+$41.3M	0.2%	124
2017 Q1	$14.7M	Buy	+75,574	New	+$14.4M	0.05%	452
2016 Q4	–	Sell	-13,113	Closed	-$2.29M	–	2368
2016 Q3	$2.29M	Sell	13,113 -29,469	-69%	-$4.82M	0.01%	972
2016 Q2	$6.46M	Buy	42,582 +34,300	+414%	+$5.56M	0.03%	479
2016 Q1	$1.35M	Sell	8,282 -100,818	-92%	-$14M	0.01%	989
2015 Q4	$16.3M	Sell	109,100 -38,381	-26%	-$5.94M	0.1%	235
2015 Q3	$21.2M	Buy	+147,481	New	+$23.5M	0.13%	198
2015 Q2	–	Sell	-40,313	Closed	-$6.67M	–	1944
2015 Q1	$6.67M	Sell	40,313 -13,769	-25%	-$2.39M	0.05%	410
2014 Q4	$9.39M	Sell	54,082 -108,600	-67%	-$18.4M	0.07%	320
2014 Q3	$26.3M	Sell	162,682 -142,200	-47%	-$21.6M	0.2%	122
2014 Q2	$46.2M	Buy	+304,882	New	+$42.6M	0.36%	55
2014 Q1	–	Sell	-5,013	Closed	-$681K	–	2350
2013 Q4	$721K	Sell	5,013 -11,569	-70%	-$1.53M	0.01%	1348
2013 Q3	$1.89M	Sell	16,582 -152,500	-90%	-$16.5M	0.02%	666
2013 Q2	$16.7M	Buy	+169,082	New	+$16.4M	0.24%	87

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

Two Sigma Advisers's FDX Position: Q1 2026 in Review

Two Sigma Advisers sold out of FedEx (FDX) in Q1 2026, closing a stake of 27,200 shares — an estimated $7.86M sold.

Two Sigma Advisers first reported a position in FDX in Q2 2013 and held it in 33 quarters. The position peaked at $112M in Q4 2017. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Two Sigma Advisers reported no remaining FedEx position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 27,200 FedEx shares in Q1 2026, an estimated $7.86M.
Two Sigma Advisers first reported a position in FedEx in Q2 2013 and held it in 33 quarters.
Two Sigma Advisers's FedEx position peaked at $112M in Q4 2017.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.