Position in FDX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$247,691,493
+$102,756,630 QoQ
Shares Held
863,005
+38.6% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77.24961037305692.ToString("F0")%
Shared 0.ToString("F0")%
None 22.750389626943065.ToString("F0")%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$1,578,557
CallShares
5,500
PutValue
$3,817,239
PutShares
13,300
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 Mar 31, 2026Allianz Asset Management GmbH holds $533,726,623 across 8 Integrated Freight & Logistics names. FDX ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
863,005 | $247,691,493 | |
| 2 | UPS |
United Parcel Service Inc
|
1,813,308 | $178,393,239 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
423,771 | $60,696,719 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
217,430 | $36,108,599 | |
| 5 | HUBG |
Hub Group, Inc.
|
89,204 | $3,214,912 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
13,569 | $2,875,269 | |
| 7 | FWRD |
Forward Air Corp
|
150,408 | $2,513,317 | |
| 8 | GXO |
GXO Logistics, Inc.
|
43,068 | $2,233,075 |
All Filings in FDX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,817,239 | 13,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $247,691,493 | 863,005 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,578,557 | 5,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $628,462 | 2,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $144,934,863 | 622,669 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,582,794 | 6,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $779,066 | 4,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $101,910,193 | 536,324 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,235,104 | 6,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $2,252,951 | 12,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $1,538,601 | 8,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $95,017,959 | 518,751 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,355,424 | 6,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $1,551,863 | 7,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $68,655,220 | 349,500 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,743,024 | 12,100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $4,941,977 | 21,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $56,361,888 | 248,623 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,850,932 | 35,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $80,226,380 | 363,786 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,807,593 | 21,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,092,628 | 12,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,107,397 | 17,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $113,000,053 | 467,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $133,439,625 | 571,542 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $4,132,472 | 17,700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $2,614,897 | 11,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $76,474,205 | 375,161 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,933,937 | 177,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,058,409 | 160,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,360,574 | 99,722 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,900,646 | 106,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,317,366 | 119,673 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $41,509,481 | 227,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,590,662 | 298,146 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $109,939,759 | 622,168 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $194,438,284 | 808,829 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $181,577,517 | 793,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $164,776,307 | 787,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $165,297,515 | 815,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,883,534 | 16,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,403,151 | 55,297 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||