V-Square Quantitative Management’s FedEx FDX Stock Holding History

V-Square Quantitative Management’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
2026 Q2	$553K	Buy	1,765 +276	+19%	+$100K	0.05%	308
2026 Q1	$530K	Sell	1,489 -84	-5%	-$29.2K	0.06%	303
2025 Q4	$454K	Buy	+1,573	New	+$413K	0.05%	323
2025 Q3	–	Sell	-1,528	Closed	-$347K	–	316
2025 Q2	$347K	Sell	1,528 -1,489	-49%	-$326K	0.05%	377
2025 Q1	$735K	Sell	3,017 -132	-4%	-$34.2K	0.11%	203
2024 Q4	$886K	Buy	3,149 +545	+21%	+$152K	0.13%	167
2024 Q3	$713K	Buy	2,604 +493	+23%	+$143K	0.1%	207
2024 Q2	$633K	Buy	2,111 +94	+5%	+$24.6K	0.1%	199
2024 Q1	$584K	Hold	2,017	–	–	0.08%	231
2023 Q4	$510K	Buy	2,017 +1,253	+164%	+$318K	0.09%	205
2023 Q3	$202K	Buy	+764	New	+$199K	0.09%	327

Other funds holding FDX

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

V-Square Quantitative Management's FDX Position: Q2 2026 in Review

V-Square Quantitative Management increased its FedEx (FDX) stake by 19% in Q2 2026, buying an estimated $100K and bringing the position to 1,765 shares worth $553K. The position accounts for 0.05% of the portfolio, ranked #308.

V-Square Quantitative Management first reported a position in FDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $886K in Q4 2024. 786 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

V-Square Quantitative Management held 1,765 shares of FedEx worth $553K as of Q2 2026.
V-Square Quantitative Management bought 276 FedEx shares in Q2 2026, an estimated $100K.
FedEx made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #308 holding.
V-Square Quantitative Management first reported a position in FedEx in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's FedEx position peaked at $886K in Q4 2024.
786 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.