Position in FDX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$500,455,899
+$56,822,574 QoQ
Shares Held
1,743,685
-8.5% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.20197455389018.ToString("F0")%
Shared 0.ToString("F0")%
None 67.79802544610982.ToString("F0")%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Sep 30, 2025CallValue
$32,720,771
CallShares
172,200
PutValue
$11,419,966
PutShares
60,100
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,219,305,914 across 14 Integrated Freight & Logistics names. FDX ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
9,728,123 | $957,052,736 | |
| 2 | FDX |
Fedex Corp
This page
|
1,743,685 | $500,455,899 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
2,564,534 | $367,318,201 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,055,602 | $175,303,820 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
454,610 | $96,331,855 | |
| 6 | LSTR |
Landstar System Inc
|
250,112 | $40,095,453 | |
| 7 | HUBG |
Hub Group, Inc.
|
810,131 | $29,197,120 | |
| 8 | ZTO |
ZTO Express (Cayman) Inc.
|
835,707 | $21,034,744 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,455,899 | 1,743,685 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $443,633,325 | 1,905,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $335,274,475 | 1,764,453 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $32,720,771 | 172,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $11,419,966 | 60,100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $17,217,678 | 94,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,090,823 | 175,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $307,487,232 | 1,678,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $362,282,496 | 1,844,255 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,088,854 | 137,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,107,212 | 188,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,498,409 | 81,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,206,240 | 75,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $381,676,374 | 1,683,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $386,552,105 | 1,752,818 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,581,688 | 116,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,396,888 | 133,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,091,396 | 141,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,903,483 | 148,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $407,642,255 | 1,687,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,144,784 | 82,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,627,210 | 75,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $380,144,938 | 1,628,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $369,847,075 | 1,814,366 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,646,469 | 27,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,179,961 | 15,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $375,392,907 | 1,758,503 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,003,828 | 65,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,120,533 | 80,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $317,160,444 | 1,587,721 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,116,229 | 15,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,071,514 | 200,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $320,136,313 | 1,738,760 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,872,233 | 15,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,167,939 | 33,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,085,028 | 43,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $217,418,105 | 1,557,828 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $13,091,186 | 93,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $204,948,315 | 1,713,079 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,976,914 | 41,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,891,587 | 199,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,718,750 | 53,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $18,268,330 | 100,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $346,457,048 | 1,896,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,441,949 | 179,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,774,704 | 33,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $428,502,344 | 1,851,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $368,681,677 | 1,768,999 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $34,471,442 | 165,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $10,170,534 | 48,800 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||