Position in FDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,415,954
-$806,565 QoQ
Shares Held
33,264
-14.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#309
of 1,932 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 56%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2025CallValue
$204,578
CallShares
1,117
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, 2026Pathstone Holdings, LLC holds $45,686,688 across 10 Integrated Freight & Logistics names. FDX ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
103,172 | $11,090,989 | |
| 2 | FDX |
Fedex Corp
This page
|
33,264 | $10,415,954 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
35,109 | $6,612,427 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
39,078 | $6,368,931 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
14,194 | $4,108,168 | |
| 6 | GXO |
GXO Logistics, Inc.
|
47,745 | $2,420,670 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
15,080 | $2,277,080 | |
| 8 | LSTR |
Landstar System Inc
|
6,621 | $1,369,288 |
All Filings in FDX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,415,954 | 33,264 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,222,519 | 31,508 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $8,965,346 | 31,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,007,328 | 29,716 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $204,578 | 900 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $6,474,242 | 28,482 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,954,556 | 28,528 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $219,402 | 900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,824,348 | 27,812 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,825,056 | 28,592 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $8,397,318 | 28,006 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,784,625 | 30,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,773,778 | 26,777 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||