Position in FDX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,043,173
-$251,694 QoQ
Shares Held
6,525
-18.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#674
of 1,932 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Sep 30, 2021CallValue
$65,787
CallShares
372
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, 2026Sargent Investment Group, LLC holds $2,531,205 across 2 Integrated Freight & Logistics names. FDX ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
6,525 | $2,043,173 | |
| 2 | FDXF |
FedEx Freight Holding Company, Inc.
|
3,232 | $488,032 |
All Filings in FDX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,173 | 6,525 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,294,867 | 6,443 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,799,308 | 6,229 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,505,246 | 6,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,944,619 | 12,079 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,035,269 | 10,789 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,980,074 | 7,235 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,735,473 | 5,788 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,088,553 | 3,757 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,097,889 | 4,340 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,141,275 | 4,308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,075,390 | 4,338 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,018,151 | 4,456 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $759,135 | 4,383 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $732,402 | 4,933 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,072,791 | 4,732 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,017,653 | 4,398 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $816,267 | 3,156 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $413,361 | 1,885 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $65,787 | 300 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $510,144 | 1,710 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $461,564 | 1,625 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $331,015 | 1,275 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $75,456 | 300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $201,216 | 800 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||