Position in FDX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$26,616,050
-$3,659,252 QoQ
Shares Held
85,000
-19.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#185
of 1,932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $33,033,550 across 2 Integrated Freight & Logistics names. FDX ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
85,000 | $26,616,050 | |
| 2 | FDXF |
FedEx Freight Holding Company, Inc.
|
42,500 | $6,417,500 |
All Filings in FDX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,616,050 | 85,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $30,275,302 | 85,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,553,099 | 85,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,043,848 | 85,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $14,775,149 | 65,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,626,803 | 60,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,598,469 | 59,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,873,437 | 58,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $17,390,719 | 58,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,804,919 | 58,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $17,201,962 | 68,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,014,559 | 68,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,336,203 | 78,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,822,215 | 78,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,509,603 | 78,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,580,661 | 78,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,683,378 | 78,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $15,734,522 | 68,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $16,294,322 | 63,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,622,371 | 53,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $15,811,487 | 53,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $17,894,517 | 63,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,356,063 | 63,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,588,162 | 58,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,132,758 | 58,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,064,577 | 83,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||