Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$579,170,882
-$41,894,891 QoQ
Shares Held
1,849,618
-14.5% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 1,937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Sep 30, 2025CallValue
$40,606,477
CallShares
213,700
PutValue
$14,172,177
PutShares
74,584
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, 2026BANK OF AMERICA CORP /DE/ holds $2,789,821,389 across 17 Integrated Freight & Logistics names. FDX ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
10,795,270 | $1,160,491,523 | |
| 2 | FDX |
Fedex Corp
This page
|
1,849,618 | $579,170,882 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
2,585,934 | $421,455,521 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,200,732 | $226,145,861 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
983,572 | $148,519,372 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
435,164 | $125,949,513 | |
| 7 | LSTR |
Landstar System Inc
|
248,247 | $51,339,959 | |
| 8 | HUBG |
Hub Group, Inc.
|
578,930 | $25,351,343 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,170,882 | 1,849,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $621,065,773 | 1,743,685 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $550,548,957 | 1,905,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,172,177 | 60,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $416,075,622 | 1,764,453 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $40,606,477 | 172,200 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $21,367,137 | 94,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,824,709 | 175,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $381,591,656 | 1,678,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,592,580 | 1,844,255 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,617,268 | 137,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,050,051 | 188,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,956,525 | 81,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,352,944 | 75,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $473,660,380 | 1,683,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $479,711,163 | 1,752,818 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,746,875 | 116,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,481,538 | 133,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,307,421 | 141,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,556,222 | 148,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $505,884,039 | 1,687,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,758,676 | 82,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,875,368 | 75,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $471,759,870 | 1,628,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $458,980,222 | 1,814,366 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,007,269 | 27,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,946,332 | 15,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $465,862,599 | 1,758,503 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,378,750 | 65,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,246,581 | 80,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $393,596,111 | 1,587,721 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,867,240 | 15,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $49,728,749 | 200,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $397,289,167 | 1,738,760 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,564,442 | 15,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $7,654,412 | 33,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $7,551,521 | 43,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $269,815,870 | 1,557,828 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $16,246,163 | 93,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $254,340,857 | 1,713,079 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,176,352 | 41,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,649,460 | 199,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,060,968 | 53,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $22,670,997 | 100,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $429,953,197 | 1,896,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,441,954 | 179,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,774,705 | 33,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $428,502,407 | 1,851,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $457,533,963 | 1,768,999 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $42,779,061 | 165,400 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||