Two Sigma Investments
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Two Sigma Investments’s FedEx FDX Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-21,300
Closed -$5.51M – 3206
2021
Q4 		$5.51M Sell
21,300
-36,900
-63% -$8.86M 0.01% 1142
2021
Q3 		$12.8M Buy
+58,200
New +$15.8M 0.03% 655
2021
Q2 		– Sell
-24,700
Closed -$7.02M – 4200
2021
Q1 		$7.02M Buy
+24,700
New +$6.36M 0.02% 875
2020
Q4 		– Sell
-12,400
Closed -$3.12M – 3449
2020
Q3 		$3.12M Sell
12,400
-28,900
-70% -$5.78M 0.01% 1050
2020
Q2 		$5.79M Buy
41,300
+2,100
+5% +$264K 0.03% 593
2020
Q1 		$4.75M Buy
39,200
+28,300
+260% +$3.98M 0.04% 532
2019
Q4 		$1.65M Sell
10,900
-5,200
-32% -$801K 0.01% 1753
2019
Q3 		$2.34M Buy
16,100
+9,100
+130% +$1.47M 0.01% 1306
2019
Q2 		$1.15M Sell
7,000
-13,600
-66% -$2.38M ﹤0.01% 1835
2019
Q1 		$3.74M Sell
20,600
-4,400
-18% -$778K 0.01% 1104
2018
Q4 		$4.03M Buy
25,000
+11,000
+79% +$2.33M 0.02% 902
2018
Q3 		$3.37M Sell
14,000
-21,000
-60% -$5.08M 0.01% 1140
2018
Q2 		$7.95M Sell
35,000
-5,600
-14% -$1.39M 0.02% 772
2018
Q1 		$9.75M Buy
+40,600
New +$10.3M 0.03% 597
2017
Q4 		– Sell
-3,000
Closed -$677K – 3190
2017
Q3 		$677K Sell
3,000
-8,400
-74% -$1.79M ﹤0.01% 1961
2017
Q2 		$2.48M Sell
11,400
-19,700
-63% -$3.89M 0.01% 1275
2017
Q1 		$6.07M Buy
31,100
+21,100
+211% +$4.03M 0.02% 835
2016
Q4 		$1.86M Hold
10,000
– – 0.01% 1543
2016
Q3 		$1.75M Buy
+10,000
New +$1.64M 0.01% 1560
2016
Q2 		– Sell
-3,000
Closed -$488K – 2994
2016
Q1 		$488K Sell
3,000
-1,000
-25% -$139K ﹤0.01% 2078
2015
Q4 		$596K Buy
+4,000
New +$619K ﹤0.01% 1861

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments increased its FedEx (FDX) stake by 106% in Q1 2026, buying an estimated $10.4M and bringing the position to 58,112 shares worth $20.7M. The position accounts for 0.02% of the portfolio, ranked #927.

Two Sigma Investments first reported a position in FDX in Q2 2013 and has held it in 37 quarters since. The position peaked at $153M in Q2 2014. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Two Sigma Investments held 58,112 shares of FedEx worth $20.7M as of Q1 2026.
  • Two Sigma Investments bought 29,920 FedEx shares in Q1 2026, an estimated $10.4M.
  • FedEx made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #927 holding.
  • Two Sigma Investments first reported a position in FedEx in Q2 2013 and has held it in 37 quarters since.
  • Two Sigma Investments's FedEx position peaked at $153M in Q2 2014.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.