Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,507,056
-$2,049,352 QoQ
Shares Held
11,200
-42.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#529
of 1,932 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 52%
Shared 48%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,507,056
PutShares
11,200
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, 2026Westchester Capital Management, LLC holds $4,352,656 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
|
11,200 | $3,507,056 | |
| 2 | FDXF |
FedEx Freight Holding Company, Inc.
|
5,600 | $845,600 |
All Filings in FDX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,507,056 | 11,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,507,056 | 11,200 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,556,408 | 15,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,556,408 | 15,600 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||