Y-Intercept (HK)
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Y-Intercept (HK)’s FedEx FDX Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.68M Sell
5,894
-13,112
-69% -$4.12M 0.04% 715
2026
Q2 		$5.95M Sell
19,006
-5,213
-22% -$1.89M 0.12% 228
2026
Q1 		$8.63M Buy
+24,219
New +$8.41M 0.16% 143
2025
Q4 		– Sell
-39,936
Closed -$9.42M – 1683
2025
Q3 		$9.42M Buy
39,936
+20,992
+111% +$4.84M 0.23% 80
2025
Q2 		$4.31M Buy
18,944
+5,494
+41% +$1.2M 0.11% 273
2025
Q1 		$3.28M Buy
+13,450
New +$3.49M 0.22% 100
2024
Q4 		– Sell
-17,225
Closed -$4.71M – 1328
2024
Q3 		$4.71M Buy
17,225
+7,011
+69% +$2.04M 0.29% 53
2024
Q2 		$3.06M Sell
10,214
-10,827
-51% -$2.83M 0.17% 139
2024
Q1 		$6.1M Buy
21,041
+20,011
+1,943% +$5.01M 0.46% 12
2023
Q4 		$261K Sell
1,030
-7,166
-87% -$1.82M 0.02% 880
2023
Q3 		$2.17M Sell
8,196
-12,420
-60% -$3.23M 0.21% 122
2023
Q2 		$5.11M Buy
+20,616
New +$4.72M 0.54% 8
2022
Q3 		– Sell
-6,152
Closed -$1.4M – 1070
2022
Q2 		$1.4M Buy
+6,152
New +$1.31M 0.18% 157
2022
Q1 		– Sell
-6,739
Closed -$1.74M – 790
2021
Q4 		$1.74M Buy
+6,739
New +$1.62M 0.41% 48
2021
Q3 		– Sell
-1,006
Closed -$300K – 729
2021
Q2 		$300K Sell
1,006
-5,367
-84% -$1.59M 0.08% 404
2021
Q1 		$1.82M Buy
+6,373
New +$1.64M 0.49% 34

Other funds holding FDX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Y-Intercept (HK)'s FDX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its FedEx (FDX) stake by 69% in Q3 2026, selling an estimated $4.12M and leaving 5,894 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #715.

Y-Intercept (HK) first reported a position in FDX in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.42M in Q3 2025. 1,259 funds tracked by Wall St. Rank hold FDX as of Q3 2026.

  • Y-Intercept (HK) held 5,894 shares of FedEx worth $1.68M as of Q3 2026.
  • Y-Intercept (HK) sold 13,112 FedEx shares in Q3 2026, an estimated $4.12M.
  • FedEx made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #715 holding.
  • Y-Intercept (HK) first reported a position in FedEx in Q1 2021 and has held it in 16 quarters since.
  • Y-Intercept (HK)'s FedEx position peaked at $9.42M in Q3 2025.
  • 1,259 funds tracked by Wall St. Rank held FedEx as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.