Position in FDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$876,764
-$120,540 QoQ
Shares Held
2,800
-19.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#938
of 1,932 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Matisse Capital holds $1,088,164 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
|
2,800 | $876,764 | |
| 2 | FDXF |
FedEx Freight Holding Company, Inc.
|
1,400 | $211,400 |
All Filings in FDX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,764 | 2,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $997,304 | 2,800 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $808,807 | 2,800 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $660,267 | 2,800 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $646,242 | 2,843 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $693,066 | 2,843 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $799,821 | 2,843 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $778,072 | 2,843 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $852,445 | 2,843 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $823,730 | 2,843 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $719,193 | 2,843 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $753,167 | 2,843 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $704,779 | 2,843 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $649,596 | 2,843 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||