Position in FDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$281,801,804
+$150,225,786 QoQ
Shares Held
981,852
+73.7% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2020CallValue
$35,827,567
CallShares
171,258
PutValue
$0
PutShares
0
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, 2026Holocene Advisors, LP holds $60,644,868 across 4 Integrated Freight & Logistics names.
All Filings in FDX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,801,804 | 791,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,576,018 | 455,501 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $23,803,997 | 79,389 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $39,396,540 | 155,736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,575,972 | 319,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,506,505 | 147,263 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,708,386 | 21,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,461,538 | 9,844 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $24,653,816 | 86,797 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,777,946 | 64,625 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $35,827,567 | 138,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $15,198,350 | 60,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,251,762 | 73,112 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||