Two Sigma Securities’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412K | Sell |
1,156
-691
| -37% | -$240K | 0.05% | 565 |
|
|
2025
Q4 | $534K | Sell |
1,847
-52
| -3% | -$13.7K | 0.07% | 372 |
|
|
2025
Q3 | $448K | Sell |
1,899
-2,408
| -56% | -$555K | 0.07% | 405 |
|
|
2025
Q2 | $979K | Buy |
4,307
+133
| +3% | +$29.1K | 0.12% | 207 |
|
|
2025
Q1 | $1.02M | Buy |
+4,174
| New | +$1.08M | 0.15% | 152 |
|
|
2024
Q4 | – | Sell |
-22,190
| Closed | -$6.07M | – | 2182 |
|
|
2024
Q3 | $6.07M | Sell |
22,190
-25,816
| -54% | -$7.5M | 0.1% | 239 |
|
|
2024
Q2 | $14.4M | Buy |
48,006
+1,933
| +4% | +$506K | 0.17% | 131 |
|
|
2024
Q1 | $13.3M | Buy |
46,073
+43,607
| +1,768% | +$10.9M | 0.13% | 186 |
|
|
2023
Q4 | $624K | Buy |
2,466
+610
| +33% | +$155K | 0.01% | 1387 |
|
|
2023
Q3 | $492K | Sell |
1,856
-8,483
| -82% | -$2.21M | 0.01% | 1548 |
|
|
2023
Q2 | $2.56M | Buy |
10,339
+165
| +2% | +$37.8K | 0.04% | 501 |
|
|
2023
Q1 | $2.32M | Buy |
10,174
+3,135
| +45% | +$637K | 0.05% | 470 |
|
|
2022
Q4 | $1.22M | Sell |
7,039
-10,624
| -60% | -$1.77M | 0.04% | 604 |
|
|
2022
Q3 | $2.62M | Buy |
17,663
+5,429
| +44% | +$1.15M | 0.08% | 297 |
|
|
2022
Q2 | $2.77M | Buy |
12,234
+10,471
| +594% | +$2.23M | 0.1% | 227 |
|
|
2022
Q1 | $408K | Sell |
1,763
-332
| -16% | -$78K | 0.01% | 1164 |
|
|
2021
Q4 | $542K | Sell |
2,095
-3,235
| -61% | -$776K | 0.02% | 485 |
|
|
2021
Q3 | $1.17M | Buy |
+5,330
| New | +$1.45M | 0.03% | 441 |
|
|
2021
Q1 | – | Sell |
-1,267
| Closed | -$326K | – | 1137 |
|
|
2020
Q4 | $329K | Sell |
1,267
-1,803
| -59% | -$499K | 0.01% | 970 |
|
|
2020
Q3 | $772K | Sell |
3,070
-11,511
| -79% | -$2.3M | 0.02% | 429 |
|
|
2020
Q2 | $2.04M | Buy |
14,581
+4,808
| +49% | +$605K | 0.05% | 222 |
|
|
2020
Q1 | $1.19M | Buy |
9,773
+3,151
| +48% | +$444K | 0.03% | 352 |
|
|
2019
Q4 | $1M | Sell |
6,622
-7,792
| -54% | -$1.2M | 0.01% | 1045 |
|
|
2019
Q3 | $2.1M | Buy |
14,414
+12,098
| +522% | +$1.95M | 0.02% | 582 |
|
|
2019
Q2 | $380K | Buy |
+2,316
| New | +$405K | ﹤0.01% | 1306 |
|
|
2019
Q1 | – | Sell |
-4,499
| Closed | -$795K | – | 1995 |
|
|
2018
Q4 | $726K | Sell |
4,499
-6,344
| -59% | -$1.34M | 0.01% | 799 |
|
|
2018
Q3 | $2.61M | Sell |
10,843
-14,684
| -58% | -$3.56M | 0.02% | 585 |
|
|
2018
Q2 | $5.8M | Buy |
25,527
+16,818
| +193% | +$4.17M | 0.03% | 449 |
|
|
2018
Q1 | $2.09M | Buy |
+8,709
| New | +$2.2M | 0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-4,942
| Closed | -$1.05M | – | 1004 |
|
|
2017
Q2 | $1.07M | Buy |
4,942
+1,813
| +58% | +$358K | 0.2% | 84 |
|
|
2017
Q1 | $611K | Buy |
+3,129
| New | +$598K | 0.12% | 161 |
|
|
2016
Q4 | – | Sell |
-2,290
| Closed | -$400K | – | 780 |
|
|
2016
Q3 | $400K | Buy |
+2,290
| New | +$375K | 0.14% | 212 |
|
|
2015
Q1 | – | Sell |
-1,861
| Closed | -$323K | – | 253 |
|
|
2014
Q4 | $323K | Buy |
+1,861
| New | +$315K | 0.27% | 99 |
|
Other funds holding FDX
VCM
VPM
Two Sigma Securities's FDX Position: Q1 2026 in Review
Two Sigma Securities reduced its FedEx (FDX) stake by 37% in Q1 2026, selling an estimated $240K and leaving 1,156 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #565.
Two Sigma Securities first reported a position in FDX in Q4 2014 and has held it in 33 quarters since. The position peaked at $14.4M in Q2 2024. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Two Sigma Securities held 1,156 shares of FedEx worth $412K as of Q1 2026.
- Two Sigma Securities sold 691 FedEx shares in Q1 2026, an estimated $240K.
- FedEx made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #565 holding.
- Two Sigma Securities first reported a position in FedEx in Q4 2014 and has held it in 33 quarters since.
- Two Sigma Securities's FedEx position peaked at $14.4M in Q2 2024.
- 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.