Verition Fund Management’s FedEx FDX Stock Holding History

Verition Fund 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 Q1	$1.81M	Sell	5,072 -4,333	-46%	-$1.5M	0.01%	1076
2025 Q4	$2.72M	Sell	9,405 -9,113	-49%	-$2.39M	0.01%	1336
2025 Q3	$4.37M	Sell	18,518 -23,173	-56%	-$5.34M	0.02%	1291
2025 Q2	$9.48M	Buy	41,691 +35,581	+582%	+$7.79M	0.04%	550
2025 Q1	$1.49M	Sell	6,110 -28,440	-82%	-$7.37M	0.01%	1796
2024 Q4	$9.72M	Buy	34,550 +3,284	+11%	+$917K	0.04%	536
2024 Q3	$8.56M	Buy	31,266 +10,289	+49%	+$2.99M	0.04%	494
2024 Q2	$6.29M	Buy	20,977 +4,068	+24%	+$1.06M	0.03%	586
2024 Q1	$4.9M	Buy	16,909 +10,324	+157%	+$2.58M	0.03%	691
2023 Q4	$1.67M	Sell	6,585 -30,442	-82%	-$7.73M	0.01%	932
2023 Q3	$9.81M	Sell	37,027 -23,752	-39%	-$6.17M	0.11%	220
2023 Q2	$15.1M	Sell	60,779 -6,413	-10%	-$1.47M	0.2%	121
2023 Q1	$15.4M	Buy	67,192 +36,831	+121%	+$7.48M	0.21%	114
2022 Q4	$5.26M	Buy	30,361 +27,036	+813%	+$4.49M	0.08%	294
2022 Q3	$494K	Sell	3,325 -9,037	-73%	-$1.91M	0.01%	1895
2022 Q2	$2.8M	Buy	12,362 +5,898	+91%	+$1.26M	0.06%	501
2022 Q1	$1.5M	Buy	6,464 +5,462	+545%	+$1.28M	0.02%	1182
2021 Q4	$259K	Sell	1,002 -10,728	-91%	-$2.57M	﹤0.01%	2077
2021 Q3	$2.57M	Sell	11,730 -8,434	-42%	-$2.29M	0.02%	498
2021 Q2	$6.02M	Buy	+20,164	New	+$5.98M	0.05%	206
2021 Q1	–	Sell	-7,643	Closed	-$1.98M	–	1600
2020 Q4	$1.98M	Buy	7,643 +4,326	+130%	+$1.2M	0.02%	376
2020 Q3	$834K	Buy	3,317 +1,513	+84%	+$303K	0.02%	423
2020 Q2	$253K	Buy	+1,804	New	+$227K	0.01%	868
2019 Q4	–	Sell	-3,846	Closed	-$560K	–	1169
2019 Q3	$560K	Buy	3,846 +2,606	+210%	+$420K	0.02%	586
2019 Q2	$204K	Buy	+1,240	New	+$217K	0.01%	979
2019 Q1	–	Sell	-22,169	Closed	-$3.58M	–	1165
2018 Q4	$3.58M	Buy	22,169 +13,766	+164%	+$2.91M	0.26%	80
2018 Q3	$2.02M	Sell	8,403 -2,612	-24%	-$632K	0.07%	294
2018 Q2	$2.5M	Buy	11,015 +9,646	+705%	+$2.39M	0.15%	146
2018 Q1	$329K	Sell	1,369 -1,881	-58%	-$476K	0.02%	786
2017 Q4	$811K	Sell	3,250 -3,803	-54%	-$870K	0.07%	312
2017 Q3	$1.59M	Buy	7,053 +4,956	+236%	+$1.06M	0.13%	157
2017 Q2	$456K	Buy	2,097 +508	+32%	+$100K	0.04%	470
2017 Q1	$310K	Sell	1,589 -2,011	-56%	-$384K	0.03%	827
2016 Q4	$670K	Sell	3,600 -1,709	-32%	-$314K	0.06%	411
2016 Q3	$927K	Sell	5,309 -39,695	-88%	-$6.5M	0.1%	241
2016 Q2	$6.83M	Buy	45,004 +43,497	+2,886%	+$7.05M	0.87%	9
2016 Q1	$245K	Sell	1,507 -683	-31%	-$95K	0.04%	544
2015 Q4	$326K	Sell	2,190 -11,027	-83%	-$1.71M	0.06%	279
2015 Q3	$1.9M	Buy	+13,217	New	+$2.11M	0.5%	37
2015 Q1	–	Sell	-1,519	Closed	-$264K	–	425
2014 Q4	$264K	Sell	1,519 -5,433	-78%	-$919K	0.06%	168
2014 Q3	$1.12M	Buy	6,952 +2,482	+56%	+$377K	0.16%	101
2014 Q2	$677K	Sell	4,470 -209	-4%	-$29.2K	0.07%	176
2014 Q1	$620K	Buy	4,679 +2,262	+94%	+$307K	0.09%	139
2013 Q4	$347K	Buy	+2,417	New	+$320K	0.06%	236

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's FDX Position: Q1 2026 in Review

Verition Fund Management reduced its FedEx (FDX) stake by 46% in Q1 2026, selling an estimated $1.5M and leaving 5,072 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1076.

Verition Fund Management first reported a position in FDX in Q4 2013 and has held it in 44 quarters since. The position peaked at $15.4M in Q1 2023. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

Verition Fund Management held 5,072 shares of FedEx worth $1.81M as of Q1 2026.
Verition Fund Management sold 4,333 FedEx shares in Q1 2026, an estimated $1.5M.
FedEx made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1076 holding.
Verition Fund Management first reported a position in FedEx in Q4 2013 and has held it in 44 quarters since.
Verition Fund Management's FedEx position peaked at $15.4M in Q1 2023.
2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.