Position in FDX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$314,382
-$46,784 QoQ
Shares Held
1,004
-20.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,341
of 1,932 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Breakwater Capital Group holds $634,087 across 2 Integrated Freight & Logistics names. FDX ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
2,974 | $319,705 | |
| 2 | FDX |
Fedex Corp
This page
|
1,004 | $314,382 |
All Filings in FDX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,382 | 1,004 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $361,166 | 1,014 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $290,593 | 1,006 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $219,539 | 931 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $219,126 | 964 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $241,586 | 991 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $281,892 | 1,002 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $275,595 | 1,007 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $277,351 | 925 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $268,009 | 925 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $217,301 | 859 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $221,738 | 837 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||