Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,889,114
-$13,613,127 QoQ
Shares Held
625,584
-14.3% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 1,937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$13,775,839
PutShares
64,532
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, 2026WELLS FARGO & COMPANY/MN holds $836,051,930 across 17 Integrated Freight & Logistics names. FDX ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
2,909,692 | $312,791,888 | |
| 2 | FDX |
Fedex Corp
This page
|
625,584 | $195,889,114 | |
| 3 | LSTR |
Landstar System Inc
|
349,350 | $72,249,072 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
234,647 | $67,913,879 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
287,777 | $54,199,918 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
331,961 | $54,103,001 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
253,001 | $38,203,151 | |
| 8 | GXO |
GXO Logistics, Inc.
|
629,207 | $31,900,793 |
All Filings in FDX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,889,114 | 625,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,502,241 | 588,192 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $182,070,187 | 630,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $148,952,438 | 631,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,630,483 | 592,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,895,291 | 598,471 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,223,029 | 615,729 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,386,081 | 629,882 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $193,657,955 | 645,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $174,803,323 | 603,311 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $159,414,376 | 630,171 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,775,839 | 52,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $176,087,019 | 664,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $172,934,825 | 697,599 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $164,770,036 | 721,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $136,881,375 | 790,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,562,646 | 946,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,724,712 | 1,057,407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $282,747,514 | 1,221,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,888,182 | 1,109,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $257,011,649 | 1,172,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,530,707 | 1,486,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $406,229,681 | 1,430,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $338,539,355 | 1,303,980 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $251,559,785 | 1,000,158 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $2,071,000 | 90,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $121,289,711 | 864,996 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $124,322,633 | 1,025,257 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||