Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,710,452
-$37,674,693 QoQ
Shares Held
861,337
-19.6% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#40
of 1,937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$1,221,207
CallShares
3,900
PutValue
$1,784,841
PutShares
5,700
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, 2026Allianz Asset Management GmbH holds $636,338,374 across 8 Integrated Freight & Logistics names. FDX ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
861,337 | $269,710,452 | |
| 2 | UPS |
United Parcel Service Inc
|
1,831,975 | $196,937,312 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
647,525 | $105,533,623 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
239,569 | $45,120,424 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
39,182 | $11,340,445 | |
| 6 | HUBG |
Hub Group, Inc.
|
91,351 | $4,000,260 | |
| 7 | FWRD |
Forward Air Corp
|
176,225 | $2,380,799 | |
| 8 | FDXF |
FedEx Freight Holding Company, Inc.
|
8,709 | $1,315,059 |
All Filings in FDX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,841 | 5,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $269,710,452 | 861,337 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,221,207 | 3,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,737,194 | 13,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $307,385,145 | 863,005 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,958,990 | 5,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $779,921 | 2,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $179,864,165 | 622,669 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,964,247 | 6,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $966,820 | 4,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $126,470,549 | 536,324 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,532,764 | 6,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $2,795,912 | 12,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $1,909,403 | 8,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $117,917,286 | 518,751 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,682,082 | 6,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $1,925,862 | 7,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $85,201,128 | 349,500 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,404,092 | 12,100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $6,132,993 | 21,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $69,945,104 | 248,623 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,743,006 | 35,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $99,560,938 | 363,786 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,966,223 | 21,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,837,951 | 12,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,097,279 | 17,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $140,233,066 | 467,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,598,574 | 571,542 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $5,128,397 | 17,700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $3,245,087 | 11,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $94,904,489 | 375,161 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,076,017 | 177,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,784,487 | 160,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,785,473 | 99,722 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,491,701 | 106,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,767,851 | 119,673 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $51,513,266 | 227,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,988,011 | 298,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $108,848,658 | 420,850 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $136,435,241 | 622,168 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $241,297,910 | 808,829 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $225,337,699 | 793,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $204,487,398 | 787,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $205,134,216 | 815,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,337,465 | 16,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,705,311 | 55,297 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||