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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,100
| Closed | -$11.5M | – | 2181 |
|
|
2024
Q3 | $11.5M | Sell |
42,100
-9,300
| -18% | -$2.7M | 0.19% | 126 |
|
|
2024
Q2 | $15.4M | Buy |
51,400
+21,000
| +69% | +$5.49M | 0.19% | 118 |
|
|
2024
Q1 | $8.81M | Buy |
30,400
+5,200
| +21% | +$1.3M | 0.09% | 255 |
|
|
2023
Q4 | $6.37M | Sell |
25,200
-3,700
| -13% | -$940K | 0.06% | 304 |
|
|
2023
Q3 | $7.66M | Sell |
28,900
-5,700
| -16% | -$1.48M | 0.08% | 248 |
|
|
2023
Q2 | $8.58M | Buy |
34,600
+17,400
| +101% | +$3.98M | 0.13% | 175 |
|
|
2023
Q1 | $3.93M | Buy |
17,200
+900
| +6% | +$183K | 0.08% | 307 |
|
|
2022
Q4 | $2.82M | Sell |
16,300
-18,300
| -53% | -$3.04M | 0.08% | 297 |
|
|
2022
Q3 | $5.14M | Buy |
34,600
+2,800
| +9% | +$591K | 0.16% | 145 |
|
|
2022
Q2 | $7.21M | Buy |
31,800
+3,700
| +13% | +$790K | 0.26% | 86 |
|
|
2022
Q1 | $6.5M | Buy |
28,100
+25,800
| +1,122% | +$6.06M | 0.23% | 85 |
|
|
2021
Q4 | $595K | Sell |
2,300
-10,000
| -81% | -$2.4M | 0.03% | 451 |
|
|
2021
Q3 | $2.7M | Buy |
12,300
+11,200
| +1,018% | +$3.04M | 0.08% | 226 |
|
|
2021
Q2 | $328K | Sell |
1,100
-400
| -27% | -$119K | 0.01% | 921 |
|
|
2021
Q1 | $426K | Sell |
1,500
-22,700
| -94% | -$5.85M | 0.02% | 328 |
|
|
2020
Q4 | $6.28M | Buy |
24,200
+13,200
| +120% | +$3.66M | 0.15% | 78 |
|
|
2020
Q3 | $2.77M | Sell |
11,000
-3,800
| -26% | -$760K | 0.06% | 158 |
|
|
2020
Q2 | $2.08M | Buy |
14,800
+1,600
| +12% | +$201K | 0.05% | 220 |
|
|
2020
Q1 | $1.6M | Sell |
13,200
-99,900
| -88% | -$14.1M | 0.04% | 283 |
|
|
2019
Q4 | $17.1M | Buy |
113,100
+79,700
| +239% | +$12.3M | 0.12% | 126 |
|
|
2019
Q3 | $4.86M | Buy |
33,400
+1,900
| +6% | +$306K | 0.04% | 325 |
|
|
2019
Q2 | $5.17M | Sell |
31,500
-36,700
| -54% | -$6.43M | 0.05% | 233 |
|
|
2019
Q1 | $12.4M | Sell |
68,200
-22,700
| -25% | -$4.01M | 0.11% | 83 |
|
|
2018
Q4 | $14.7M | Sell |
90,900
-62,000
| -41% | -$13.1M | 0.18% | 60 |
|
|
2018
Q3 | $36.8M | Buy |
152,900
+55,000
| +56% | +$13.3M | 0.24% | 45 |
|
|
2018
Q2 | $22.2M | Sell |
97,900
-83,200
| -46% | -$20.6M | 0.11% | 139 |
|
|
2018
Q1 | $43.5M | Buy |
181,100
+171,000
| +1,693% | +$43.2M | 0.24% | 57 |
|
|
2017
Q4 | $2.52M | Buy |
10,100
+6,900
| +216% | +$1.58M | 0.07% | 220 |
|
|
2017
Q3 | $722K | Buy |
+3,200
| New | +$681K | 0.07% | 199 |
|
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.