Position in FDX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$168,817,277
+$22,104,797 QoQ
Shares Held
588,192
-6.7% QoQ
Ownership
0.247%
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 95.81990234481258.ToString("F0")%
Shared 0.ToString("F0")%
None 4.180097655187422.ToString("F0")%
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
$11,100,596
PutShares
52,000
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, 2026WELLS FARGO & COMPANY/MN holds $605,906,732 across 15 Integrated Freight & Logistics names. FDX ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
2,561,181 | $251,968,984 | |
| 2 | FDX |
Fedex Corp
This page
|
588,192 | $168,817,277 | |
| 3 | LSTR |
Landstar System Inc
|
348,449 | $55,859,857 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
296,967 | $49,317,307 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
263,778 | $37,780,921 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
104,797 | $22,206,482 | |
| 7 | GXO |
GXO Logistics, Inc.
|
329,943 | $17,107,542 | |
| 8 | HUBG |
Hub Group, Inc.
|
37,687 | $1,358,238 |
All Filings in FDX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,817,277 | 588,192 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $146,712,480 | 630,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,026,138 | 631,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,485,481 | 592,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,562,683 | 598,471 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,583,422 | 615,729 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $138,909,009 | 629,882 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,049,924 | 645,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $140,856,827 | 603,311 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $128,456,386 | 630,171 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,100,596 | 52,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $141,891,232 | 664,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $139,351,188 | 697,599 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $132,771,987 | 721,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,299,255 | 790,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,265,629 | 946,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,170,598 | 1,057,407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $227,838,448 | 1,221,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $231,175,005 | 1,109,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,100,442 | 1,172,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $357,397,831 | 1,486,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $327,340,596 | 1,430,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $272,795,613 | 1,303,980 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $202,707,320 | 1,000,158 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $18,240,777 | 90,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $97,735,463 | 864,996 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,179,398 | 1,025,257 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||