Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,375,657
-$74,658,536 QoQ
Shares Held
895,397
-27.6% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 1,937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$346,631
PutShares
1,489
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,373,336,140 across 17 Integrated Freight & Logistics names. FDX ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
6,470,402 | $695,568,213 | |
| 2 | FDX |
Fedex Corp
This page
|
895,397 | $280,375,657 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
1,368,372 | $223,017,264 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
387,180 | $58,464,180 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
290,247 | $54,665,115 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
97,535 | $28,229,549 | |
| 7 | LSTR |
Landstar System Inc
|
122,068 | $25,244,879 | |
| 8 | GXO |
GXO Logistics, Inc.
|
57,925 | $2,936,795 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,375,657 | 895,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,034,193 | 996,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $249,297,149 | 863,038 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $346,631 | 1,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $223,317,233 | 947,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $191,904,187 | 844,240 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $241,098,712 | 989,001 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,751,202 | 40,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $417,528,011 | 1,484,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,473,599 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $363,300,839 | 1,327,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,996,799 | 20,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $20,988,799 | 70,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $350,077,582 | 1,167,548 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,183,168 | 45,500 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $7,243,499 | 25,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $339,732,302 | 1,172,542 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $360,897,917 | 1,426,643 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,387,847 | 88,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,324,250 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $319,879,228 | 1,207,456 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,622,999 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,312,959 | 88,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,659,702 | 43,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $300,318,012 | 1,211,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,967,517 | 48,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $261,332,165 | 1,143,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,777,602 | 68,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $187,594,864 | 1,083,111 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $153,064,709 | 1,030,947 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,095,960 | 68,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $262,896,057 | 1,159,614 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,683,378 | 78,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $295,378,629 | 1,276,540 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $36,328,235 | 157,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $398,933,628 | 1,542,428 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,001,122 | 58,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $293,058,978 | 1,336,399 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,552,311 | 39,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $45,047,821 | 151,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $479,752,734 | 1,608,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,692,998 | 115,100 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $374,938,697 | 1,320,021 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $26,926,987 | 94,800 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $312,282,418 | 1,202,844 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $8,437,651 | 32,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $277,525,707 | 1,103,394 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $16,650,627 | 66,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $123,374,355 | 879,863 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,752,749 | 12,500 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||