Position in FDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,967,937
+$55,570,791 QoQ
Shares Held
201,092
+680.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#115
of 1,931 holders
Holding Since
Mar 2020
20 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, 2022CallValue
$4,330,001
CallShares
31,025
PutValue
$25,980,005
PutShares
186,150
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, 2026MUFG Securities EMEA plc holds $79,024,862 across 7 Integrated Freight & Logistics names. FDX ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
201,092 | $62,967,937 | |
| 2 | LSTR |
Landstar System Inc
|
47,000 | $9,720,070 | |
| 3 | UPS |
United Parcel Service Inc
|
29,222 | $3,141,365 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
4,645 | $874,839 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
2,926 | $846,872 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
5,119 | $834,294 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
4,235 | $639,485 |
All Filings in FDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,967,937 | 201,092 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,397,146 | 20,768 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,618,460 | 123,307 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $979,554 | 4,154 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $9,507,178 | 38,999 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,687,698 | 5,999 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $599,679 | 2,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,782,480 | 6,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,512,507 | 5,979 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,163,071 | 8,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,989,570 | 32,229 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,411,711 | 10,555 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,330,001 | 25,000 | Call | Sole | 2023-01-24 | |
| 2022-12-31 | $8,659,828 | 49,999 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $25,980,005 | 150,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $8,091,615 | 54,500 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $3,157,808 | 21,269 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $3,711,750 | 25,000 | Call | Sole | 2022-11-09 | |
| 2022-06-30 | $5,667,749 | 25,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,667,749 | 25,000 | Call | Sole | 2022-08-15 | |
| 2021-06-30 | $883,056 | 2,960 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $56,485,037 | 198,863 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $8,222,944 | 32,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $978,314 | 6,977 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $106,830 | 881 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||