Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,538,407
-$303,755 QoQ
Shares Held
4,913
-23.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#753
of 1,932 holders
Holding Since
Dec 2021
14 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, 2021CallValue
$905,240
CallShares
4,344
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, 2026Caerus Investment Advisors, LLC holds $4,392,097 across 4 Integrated Freight & Logistics names. FDX ranks #2 (35.0% of the industry book) .
All Filings in FDX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,407 | 4,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,842,162 | 5,172 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,477,518 | 5,115 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $908,340 | 3,852 | Shares | Sole | 2025-11-20 | |
| 2024-03-31 | $373,764 | 1,290 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $326,331 | 1,290 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $342,011 | 1,291 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $320,038 | 1,291 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $523,470 | 2,291 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $396,801 | 2,291 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $340,144 | 2,291 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $859,457 | 3,791 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $877,199 | 3,791 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $851,184 | 3,291 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $905,240 | 3,500 | Call | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||