Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,864,288
-$750,341 QoQ
Shares Held
433,891
-8.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#64
of 1,937 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$24,932,602
PutShares
86,870
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, 2026BARCLAYS PLC holds $512,194,937 across 18 Integrated Freight & Logistics names. FDX ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
1,576,339 | $169,456,442 | |
| 2 | FDX |
Fedex Corp
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|
433,891 | $135,864,288 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
451,418 | $73,572,103 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
171,341 | $49,591,224 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
150,584 | $28,360,989 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
121,088 | $18,284,288 | |
| 7 | LSTR |
Landstar System Inc
|
63,102 | $13,050,124 | |
| 8 | FWRD |
Forward Air Corp
|
706,620 | $9,546,435 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,864,288 | 433,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,932,602 | 70,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $136,614,629 | 383,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,205,288 | 381,518 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,701,550 | 23,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $56,472,128 | 195,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,991,472 | 97,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $187,225,342 | 793,967 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $5,470,790 | 23,200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $180,936,257 | 795,989 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $10,251,679 | 45,100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $25,026,829 | 110,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $174,153,056 | 714,386 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $10,238,762 | 42,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $22,939,703 | 94,100 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $58,657,301 | 208,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $94,895,696 | 337,311 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $84,005,133 | 298,600 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $161,007,289 | 588,305 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $62,344,295 | 227,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $102,192,098 | 373,400 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $207,049,710 | 690,534 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $78,348,190 | 261,300 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $41,693,584 | 143,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $176,007,772 | 607,468 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $18,050,800 | 62,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $214,152,537 | 846,553 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,977,362 | 51,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $17,151,367 | 67,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $158,674,092 | 598,951 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $127,999,222 | 516,334 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $81,456,664 | 356,500 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $68,501,284 | 299,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $56,253,078 | 246,195 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,835,920 | 10,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $71,290,520 | 411,608 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $72,765,003 | 490,099 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $61,183,353 | 269,875 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $50,442,968 | 222,500 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $103,809,202 | 448,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,085,596 | 472,029 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $27,648,619 | 106,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,605,587 | 110,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $136,999,914 | 624,743 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $3,618,285 | 16,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,078,794 | 18,600 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $14,976,163 | 50,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,548,937 | 18,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $149,037,285 | 499,572 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,321,056 | 166,600 | Call | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||