Qube Research & Technologies Ltd

Position in FDX — Fedex Corp

CIK 1729829 LONDON, X0

Back to FDX Full portfolio

Position in FDX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$242,201,044

-$67,466,861 QoQ

Shares Held

773,484

-28.3% QoQ

Ownership

0.327%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#41

of 1,937 holders

Holding Since

Sep 2020

16 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 Jun 30, 2026

CallValue

$7,796,937

CallShares

24,900

PutValue

$12,650,452

PutShares

40,400

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, 2026

Qube Research & Technologies Ltd holds $640,430,273 across 11 Integrated Freight & Logistics names. FDX ranks #1 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDX	Fedex Corp This page	773,484	$242,201,044
2	CHRW	C. H. Robinson Worldwide, Inc.	507,881	$95,654,307
3	EXPD	Expeditors International Of Washington Inc	586,192	$95,537,572
4	JBHT	Hunt J B Transport Services Inc	324,475	$93,912,799
5	GXO	GXO Logistics, Inc.	693,823	$35,176,826
6	LSTR	Landstar System Inc	127,417	$26,351,109
7	HUBG	Hub Group, Inc.	438,264	$19,191,580
8	PBI	Pitney Bowes Inc /De/	567,047	$9,934,663

All Filings in FDX

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,650,452	40,400	-52.8%	Put	Sole	2026-08-14
2026-06-30	$7,796,937	24,900	-64.4%	Call	Sole	2026-08-14
2026-06-30	$242,201,044	773,484	-11.0%	Shares	Sole	2026-08-14
2026-03-31	$24,932,602	70,000	-35.5%	Call	Sole	2026-05-15
2026-03-31	$309,667,905	869,414	+2200.8%	Shares	Sole	2026-05-15
2026-03-31	$30,489,010	85,600	-37.5%	Put	Sole	2026-05-15
2025-12-31	$10,915,441	37,788	-80.9%	Shares	Sole	2026-02-17
2025-12-31	$39,573,819	137,000	+30.9%	Put	Sole	2026-02-17
2025-12-31	$31,370,195	108,600	+27.0%	Call	Sole	2026-02-17
2025-09-30	$20,161,753	85,500	-21.1%	Call	Sole	2025-11-14
2025-09-30	$24,689,304	104,700	-27.1%	Put	Sole	2025-11-14
2025-09-30	$46,706,411	198,068	-65.3%	Shares	Sole	2025-11-14
2025-06-30	$32,664,446	143,700	+136.0%	Put	Sole	2025-08-14
2025-06-30	$129,685,355	570,522	+1117.0%	Shares	Sole	2025-08-14
2025-06-30	$24,640,403	108,400	+98.2%	Call	Sole	2025-08-14
2025-03-31	$14,846,205	60,900	-40.4%	Put	Sole	2025-05-15
2025-03-31	$13,334,768	54,700	+209.0%	Call	Sole	2025-05-15
2024-12-31	$28,723,791	102,100	+15.2%	Put	Sole	2025-02-14
2024-12-31	$4,979,540	17,700	-6.3%	Call	Sole	2025-02-14
2024-09-30	$24,248,044	88,600	+427.4%	Put	Sole	2024-11-14
2024-09-30	$5,172,551	18,900	-18.9%	Call	Sole	2024-11-14
2024-06-30	$6,986,271	23,300	-27.9%	Call	Sole	2024-08-14
2024-06-30	$14,056,498	46,880	-42.5%	Shares	Sole	2024-08-14
2024-06-30	$5,037,311	16,800	-21.5%	Put	Sole	2024-08-14
2024-03-31	$6,200,435	21,400	-30.3%	Put	Sole	2024-05-14
2024-03-31	$23,633,801	81,569	-34.3%	Shares	Sole	2024-05-14
2024-03-31	$9,358,601	32,300	+83.5%	Call	Sole	2024-05-14
2023-12-31	$4,452,272	17,600	-70.4%	Call	Sole	2024-02-13
2023-12-31	$31,391,556	124,092	+628.8%	Shares	Sole	2024-02-13
2023-12-31	$7,766,179	30,700	-37.1%	Put	Sole	2024-02-13
2023-09-30	$4,510,527	17,026	-54.2%	Shares	Sole	2023-11-13
2023-09-30	$15,736,247	59,400	—	Call	Sole	2023-11-13
2023-09-30	$12,928,095	48,800	—	Put	Sole	2023-11-13
2023-06-30	$9,207,503	37,142	-10.5%	Shares	Sole	2023-08-14
2021-03-31	$11,787,658	41,500	-18.2%	Shares	Sole	2021-05-14
2020-12-31	$13,166,631	50,715	+46.9%	Shares	Sole	2021-02-16
2020-09-30	$8,680,962	34,514	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.