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
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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WorldQuant Millennium Advisors's FDX Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in FedEx (FDX) in Q1 2026: 48,706 shares worth $17.3M. The stake represents 0.07% of the portfolio and ranks #237 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in FDX as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in FDX in Q2 2018 and has held it in 23 quarters since. The position peaked at $178M in Q2 2025. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • WorldQuant Millennium Advisors held 48,706 shares of FedEx worth $17.3M as of Q1 2026.
  • FedEx was a new WorldQuant Millennium Advisors position in Q1 2026.
  • FedEx made up 0.07% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #237 holding.
  • WorldQuant Millennium Advisors first reported a position in FedEx in Q2 2018 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's FedEx position peaked at $178M in Q2 2025.
  • 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.