WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s FedEx FDX Stock Holding History

WorldQuant Millennium Advisors’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 		$141M Buy
450,841
+402,135
+826% +$146M 0.48% 51
2026
Q1 		$17.3M Buy
+48,706
New +$16.9M 0.07% 237
2025
Q4 		– Sell
-163,833
Closed -$38.6M – 599
2025
Q3 		$38.6M Sell
163,833
-620,945
-79% -$143M 0.17% 150
2025
Q2 		$178M Buy
784,778
+182,930
+30% +$40.1M 0.89% 23
2025
Q1 		$147M Buy
601,848
+168,059
+39% +$43.6M 0.92% 22
2024
Q4 		$122M Buy
433,789
+318,448
+276% +$88.9M 0.79% 20
2024
Q3 		$31.6M Sell
115,341
-243,918
-68% -$70.8M 0.23% 114
2024
Q2 		$108M Buy
359,259
+51,073
+17% +$13.4M 0.98% 15
2024
Q1 		$89.3M Buy
308,186
+204,392
+197% +$51.1M 1.1% 12
2023
Q4 		$26.3M Sell
103,794
-167,938
-62% -$42.7M 0.37% 81
2023
Q3 		$72M Sell
271,732
-39,068
-13% -$10.2M 1.11% 9
2023
Q2 		$77M Buy
310,800
+251,507
+424% +$57.6M 1.3% 7
2023
Q1 		$13.5M Buy
+59,293
New +$12M 0.25% 131
2022
Q4 		– Sell
-172,824
Closed -$25.7M – 357
2022
Q3 		$25.7M Buy
172,824
+139,178
+414% +$29.4M 0.62% 51
2022
Q2 		$7.63M Buy
+33,646
New +$7.18M 0.22% 143
2021
Q4 		– Sell
-233,729
Closed -$51.3M – 342
2021
Q3 		$51.3M Buy
233,729
+194,800
+500% +$52.9M 1.12% 12
2021
Q2 		$11.6M Sell
38,929
-42,856
-52% -$12.7M 0.26% 117
2021
Q1 		$23.2M Sell
81,785
-32,745
-29% -$8.44M 0.49% 56
2020
Q4 		$29.7M Sell
114,530
-62,280
-35% -$17.3M 0.65% 28
2020
Q3 		$44.5M Buy
176,810
+76,138
+76% +$15.2M 1.05% 15
2020
Q2 		$14.1M Buy
+100,672
New +$12.7M 0.32% 106
2019
Q1 		– Sell
-106,405
Closed -$17.2M – 317
2018
Q4 		$17.2M Buy
106,405
+28,082
+36% +$5.94M 0.51% 68
2018
Q3 		$18.9M Buy
78,323
+2,791
+4% +$676K 0.63% 54
2018
Q2 		$17.1M Buy
+75,532
New +$18.7M 0.66% 49

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's FDX Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its FedEx (FDX) stake by 826% in Q2 2026, buying an estimated $146M and bringing the position to 450,841 shares worth $141M. The position accounts for 0.48% of the portfolio, ranked #51.

WorldQuant Millennium Advisors first reported a position in FDX in Q2 2018 and has held it in 24 quarters since. The position peaked at $178M in Q2 2025. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • WorldQuant Millennium Advisors held 450,841 shares of FedEx worth $141M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 402,135 FedEx shares in Q2 2026, an estimated $146M.
  • FedEx made up 0.48% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #51 holding.
  • WorldQuant Millennium Advisors first reported a position in FedEx in Q2 2018 and has held it in 24 quarters since.
  • WorldQuant Millennium Advisors's FedEx position peaked at $178M in Q2 2025.
  • 1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.