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
-38,200
Closed -$9.88M – 3208
2021
Q4 		$9.88M Sell
38,200
-21,100
-36% -$5.06M 0.02% 788
2021
Q3 		$13M Buy
59,300
+58,300
+5,830% +$15.8M 0.03% 645
2021
Q2 		$298K Sell
1,000
-23,800
-96% -$7.06M ﹤0.01% 3520
2021
Q1 		$7.04M Buy
+24,800
New +$6.39M 0.02% 870
2020
Q4 		– Sell
-22,000
Closed -$5.53M – 3451
2020
Q3 		$5.53M Sell
22,000
-30,100
-58% -$6.02M 0.02% 756
2020
Q2 		$7.3M Buy
52,100
+15,600
+43% +$1.96M 0.04% 498
2020
Q1 		$4.43M Buy
36,500
+21,500
+143% +$3.03M 0.04% 549
2019
Q4 		$2.27M Sell
15,000
-2,000
-12% -$308K 0.01% 1485
2019
Q3 		$2.48M Buy
17,000
+6,000
+55% +$967K 0.01% 1264
2019
Q2 		$1.81M Sell
11,000
-12,000
-52% -$2.1M 0.01% 1506
2019
Q1 		$4.17M Buy
23,000
+19,000
+475% +$3.36M 0.01% 1051
2018
Q4 		$645K Sell
4,000
-22,400
-85% -$4.74M ﹤0.01% 1942
2018
Q3 		$6.36M Sell
26,400
-16,600
-39% -$4.02M 0.02% 844
2018
Q2 		$9.76M Sell
43,000
-1,600
-4% -$396K 0.03% 681
2018
Q1 		$10.7M Buy
+44,600
New +$11.3M 0.04% 554
2017
Q4 		– Sell
-3,000
Closed -$677K – 3191
2017
Q3 		$677K Sell
3,000
-6,600
-69% -$1.41M ﹤0.01% 1962
2017
Q2 		$2.09M Sell
9,600
-55,400
-85% -$10.9M 0.01% 1390
2017
Q1 		$12.7M Buy
65,000
+63,000
+3,150% +$12M 0.04% 526
2016
Q4 		$372K Sell
2,000
-8,000
-80% -$1.47M ﹤0.01% 2657
2016
Q3 		$1.75M Buy
+10,000
New +$1.64M 0.01% 1561
2016
Q2 		– Sell
-7,000
Closed -$1.14M – 2995
2016
Q1 		$1.14M Buy
7,000
+4,000
+133% +$556K 0.01% 1516
2015
Q4 		$447K Buy
+3,000
New +$464K ﹤0.01% 2030
2015
Q3 		– Sell
-7,000
Closed -$1.19M – 2354
2015
Q2 		$1.19M Buy
+7,000
New +$1.22M 0.01% 1542

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.