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Waterloo Capital’s FedEx FDX Stock Holding History

Waterloo Capital’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 		$410K Buy
1,309
+34
+3% +$12.4K 0.02% 391
2026
Q1 		$454K Sell
1,275
-987
-44% -$343K 0.03% 325
2025
Q4 		$653K Buy
2,262
+1,317
+139% +$346K 0.05% 257
2025
Q3 		$223K Sell
945
-172
-15% -$39.7K 0.02% 420
2025
Q2 		$254K Buy
+1,117
New +$245K 0.02% 389

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waterloo Capital's FDX Position: Q2 2026 in Review

Waterloo Capital increased its FedEx (FDX) stake by 2.7% in Q2 2026, buying an estimated $12.4K and bringing the position to 1,309 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #391.

Waterloo Capital first reported a position in FDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $653K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Waterloo Capital held 1,309 shares of FedEx worth $410K as of Q2 2026.
  • Waterloo Capital bought 34 FedEx shares in Q2 2026, an estimated $12.4K.
  • FedEx made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #391 holding.
  • Waterloo Capital first reported a position in FedEx in Q2 2025 and has held it in 5 quarters since.
  • Waterloo Capital's FedEx position peaked at $653K in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.