Position in FDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,074,627
-$13,052,811 QoQ
Shares Held
60,916
-45.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#230
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)
Derivatives in FDX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,687,979
PutShares
7,446
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, 2026CIBC WORLD MARKET INC. holds $83,984,797 across 11 Integrated Freight & Logistics names. FDX ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
60,916 | $19,074,627 | |
| 2 | FWRD |
Forward Air Corp
|
1,072,138 | $14,484,584 | |
| 3 | PBI |
Pitney Bowes Inc /De/
|
800,667 | $14,027,685 | |
| 4 | UPS |
United Parcel Service Inc
|
125,176 | $13,456,420 | |
| 5 | GXO |
GXO Logistics, Inc.
|
184,025 | $9,330,067 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
26,404 | $3,987,004 | |
| 7 | LSTR |
Landstar System Inc
|
15,595 | $3,225,201 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
11,210 | $2,111,291 |
All Filings in FDX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,074,627 | 60,916 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,127,438 | 90,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,224,355 | 111,557 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,708,125 | 87,817 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,646,377 | 104,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,992,345 | 98,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,218,650 | 103,859 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $1,687,979 | 6,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $28,029,754 | 102,418 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,642,079 | 6,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $30,097,638 | 100,379 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $32,595,169 | 112,498 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,023,760 | 8,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $27,012,392 | 106,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,329,146 | 103,160 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,119,359 | 8,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $34,111,046 | 137,600 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,983,200 | 8,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $1,827,919 | 8,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $37,842,732 | 165,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,385,600 | 8,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $26,896,234 | 155,290 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,187,760 | 8,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $32,561,700 | 219,315 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,711,829 | 219,275 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $54,135,549 | 233,958 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,185,956 | 236,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,897,730 | 222,982 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,959,548 | 204,336 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $61,017,747 | 214,821 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $55,012,451 | 211,896 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $51,725,349 | 205,651 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,987,521 | 163,939 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,372,794 | 143,269 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||