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Two Sigma Securities’s FedEx FDX Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-15,200
Closed -$4.16M – 2183
2024
Q3 		$4.16M Sell
15,200
-6,700
-31% -$1.95M 0.07% 324
2024
Q2 		$6.57M Sell
21,900
-76,200
-78% -$19.9M 0.08% 286
2024
Q1 		$28.4M Buy
98,100
+65,100
+197% +$16.3M 0.27% 75
2023
Q4 		$8.35M Buy
33,000
+14,900
+82% +$3.79M 0.08% 237
2023
Q3 		$4.8M Sell
18,100
-37,800
-68% -$9.83M 0.05% 378
2023
Q2 		$13.9M Buy
55,900
+39,100
+233% +$8.95M 0.21% 106
2023
Q1 		$3.84M Buy
16,800
+6,100
+57% +$1.24M 0.08% 315
2022
Q4 		$1.85M Sell
10,700
-7,200
-40% -$1.2M 0.06% 437
2022
Q3 		$2.66M Sell
17,900
-14,000
-44% -$2.95M 0.08% 294
2022
Q2 		$7.23M Buy
31,900
+8,100
+34% +$1.73M 0.26% 84
2022
Q1 		$5.51M Buy
23,800
+21,800
+1,090% +$5.12M 0.19% 112
2021
Q4 		$517K Sell
2,000
-14,000
-88% -$3.36M 0.02% 509
2021
Q3 		$3.51M Buy
16,000
+13,800
+627% +$3.75M 0.1% 168
2021
Q2 		$656K Buy
2,200
+400
+22% +$119K 0.02% 533
2021
Q1 		$511K Sell
1,800
-11,600
-87% -$2.99M 0.03% 282
2020
Q4 		$3.48M Sell
13,400
-15,000
-53% -$4.15M 0.08% 152
2020
Q3 		$7.14M Sell
28,400
-5,700
-17% -$1.14M 0.15% 69
2020
Q2 		$4.78M Buy
34,100
+21,400
+169% +$2.69M 0.11% 102
2020
Q1 		$1.54M Sell
12,700
-85,400
-87% -$12M 0.03% 293
2019
Q4 		$14.8M Buy
98,100
+48,600
+98% +$7.49M 0.1% 143
2019
Q3 		$7.21M Buy
49,500
+31,600
+177% +$5.1M 0.07% 227
2019
Q2 		$2.94M Buy
17,900
+13,500
+307% +$2.36M 0.03% 356
2019
Q1 		$798K Sell
4,400
-18,400
-81% -$3.25M 0.01% 653
2018
Q4 		$3.68M Sell
22,800
-157,200
-87% -$33.3M 0.04% 218
2018
Q3 		$43.3M Buy
180,000
+89,100
+98% +$21.6M 0.28% 39
2018
Q2 		$20.6M Sell
90,900
-89,400
-50% -$22.1M 0.1% 150
2018
Q1 		$43.3M Buy
180,300
+175,300
+3,506% +$44.3M 0.24% 59
2017
Q4 		$1.25M Buy
+5,000
New +$1.14M 0.03% 365

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 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.