Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,695,546
-$17,868,710 QoQ
Shares Held
375,868
-20.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#72
of 1,937 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$16,627,203
CallShares
53,100
PutValue
$16,439,325
PutShares
52,500
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, 2026Point72 Asset Management, L.P. holds $375,580,318 across 7 Integrated Freight & Logistics names. FDX ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDXF |
FedEx Freight Holding Company, Inc.
|
1,199,248 | $181,086,448 | |
| 2 | FDX |
Fedex Corp
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|
375,868 | $117,695,546 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
240,505 | $39,197,504 | |
| 4 | ZTO |
ZTO Express (Cayman) Inc.
|
979,113 | $21,912,548 | |
| 5 | LSTR |
Landstar System Inc
|
41,683 | $8,620,461 | |
| 6 | GXO |
GXO Logistics, Inc.
|
132,388 | $6,712,071 | |
| 7 | PAL |
Proficient Auto Logistics, Inc
|
52,238 | $355,740 |
All Filings in FDX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,439,325 | 52,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $117,695,546 | 375,868 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,627,203 | 53,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $135,564,256 | 380,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,436,074 | 29,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,523,486 | 12,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $73,673,454 | 255,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,196,757 | 35,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,687,819 | 37,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $990,401 | 4,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,161 | 200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $204,578 | 900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $116,151,090 | 510,981 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,727,719 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,461,676 | 14,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $149,443,755 | 613,027 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $10,482,542 | 43,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $10,324,810 | 36,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $231,178,975 | 821,736 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,511,510 | 26,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,968,157 | 62,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,538,814 | 31,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,654,847 | 32,200 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $2,788,511 | 9,300 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $108,417,344 | 361,584 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $10,140,899 | 35,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,392,931 | 111,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $326,930,149 | 1,128,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,648,501 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $263,866,968 | 1,043,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,306,804 | 646,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,383,342 | 638,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $184,623,810 | 744,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,921,609 | 695,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,600,761 | 575,062 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $64,692,541 | 435,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,220,853 | 349,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $240,356,861 | 1,038,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,801,196 | 436,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,365,524 | 165,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,814,514 | 126,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,655,880 | 213,547 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $8,081,842 | 32,132 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,971,139 | 85,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,787,816 | 262,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||