Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,110,860
+$24,401,291 QoQ
Shares Held
488,969
+9.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
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 Jun 30, 2026CallValue
$313,130
CallShares
1,000
PutValue
$876,764
PutShares
2,800
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, 2026HSBC HOLDINGS PLC holds $704,780,633 across 13 Integrated Freight & Logistics names. FDX ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
2,080,908 | $223,697,608 | |
| 2 | FDX |
Fedex Corp
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|
488,969 | $153,110,860 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
843,302 | $137,441,355 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
355,323 | $66,921,529 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
154,254 | $44,645,731 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
214,391 | $32,373,041 | |
| 7 | PBI |
Pitney Bowes Inc /De/
|
1,587,274 | $27,809,040 | |
| 8 | LSTR |
Landstar System Inc
|
30,115 | $6,228,082 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,130 | 1,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $153,110,860 | 488,969 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $876,764 | 2,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $128,709,569 | 361,361 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $122,760,295 | 424,982 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $2,975,257 | 10,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $5,112,821 | 17,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $111,464,544 | 472,688 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,886,479 | 8,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,391,278 | 5,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,272,935 | 5,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,977,596 | 8,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $110,195,565 | 484,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,168,137 | 21,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $108,439,460 | 444,825 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,120,886 | 8,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $590,791 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,416,879 | 15,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $114,201,965 | 405,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,886,255 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $111,935,921 | 409,003 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $574,726 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $123,203,350 | 410,897 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $37,000,255 | 123,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $449,759 | 1,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $116,489,381 | 402,048 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,636,633 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,126,809 | 31,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,426,975 | 17,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $90,230,108 | 356,683 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,450,735 | 25,500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $8,795,342 | 33,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $86,015,014 | 324,683 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,755,459 | 25,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $7,139,520 | 28,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $85,691,856 | 345,671 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,214,042 | 307,296 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,061,764 | 13,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $177,926,668 | 1,027,290 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,342,760 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,544,088 | 10,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,865,899 | 443,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,133,549 | 5,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $294,722 | 1,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $72,220,954 | 318,561 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $73,688,005 | 318,458 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,596,591 | 6,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,156,950 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $88,069,258 | 340,509 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $7,500,561 | 29,000 | Call | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||