Whalerock Point Partners’s FedEx FDX Stock Holding History

Whalerock Point Partners’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	$2M	Buy	6,398 +4,000	+167%	+$1.45M	0.34%	60
2026 Q1	$854K	Hold	2,398	–	–	0.16%	84
2025 Q4	$693K	Buy	+2,398	New	+$630K	0.13%	90
2018 Q2	–	Sell	-2,065	Closed	-$496K	–	138
2018 Q1	$496K	Hold	2,065	–	–	0.16%	107
2017 Q4	$515K	Buy	2,065 +175	+9%	+$40K	0.16%	100
2017 Q3	$426K	Hold	1,890	–	–	0.15%	96
2017 Q2	$410K	Hold	1,890	–	–	0.15%	98
2017 Q1	$369K	Hold	1,890	–	–	0.14%	101
2016 Q4	$352K	Buy	1,890 +365	+24%	+$67K	0.14%	96
2016 Q3	$266K	Buy	+1,525	New	+$250K	0.11%	117
2016 Q1	$256K	Sell	1,575 -50	-3%	-$6.95K	0.11%	122
2015 Q4	$242K	Sell	1,625 -525	-24%	-$81.2K	0.11%	127
2015 Q3	$309K	Sell	2,150 -500	-19%	-$79.8K	0.13%	119
2015 Q2	$451K	Buy	2,650 +100	+4%	+$17.4K	0.19%	91
2015 Q1	$421K	Buy	+2,550	New	+$443K	0.17%	99

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Whalerock Point Partners's FDX Position: Q2 2026 in Review

Whalerock Point Partners increased its FedEx (FDX) stake by 167% in Q2 2026, buying an estimated $1.45M and bringing the position to 6,398 shares worth $2M. The position accounts for 0.34% of the portfolio, ranked #60.

Whalerock Point Partners first reported a position in FDX in Q1 2015 and has held it in 15 quarters since. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Whalerock Point Partners held 6,398 shares of FedEx worth $2M as of Q2 2026.
Whalerock Point Partners bought 4,000 FedEx shares in Q2 2026, an estimated $1.45M.
FedEx made up 0.34% of Whalerock Point Partners's portfolio in Q2 2026, its #60 holding.
Whalerock Point Partners first reported a position in FedEx in Q1 2015 and has held it in 15 quarters since.
1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.