Position in FDX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$103,714,398
+$4,793,937 QoQ
Shares Held
361,361
-15.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Dec 31, 2025CallValue
$2,397,468
CallShares
10,300
PutValue
$4,119,921
PutShares
17,700
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, 2026HSBC HOLDINGS PLC holds $536,103,522 across 11 Integrated Freight & Logistics names. FDX ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
2,172,842 | $213,764,193 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
853,155 | $122,197,386 | |
| 3 | FDX |
Fedex Corp
This page
|
361,361 | $103,714,398 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
321,232 | $53,346,993 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
150,655 | $31,923,792 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
245,506 | $6,179,385 | |
| 7 | PBI |
Pitney Bowes Inc /De/
|
171,684 | $1,897,107 | |
| 8 | LSTR |
Landstar System Inc
|
8,752 | $1,403,032 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,714,398 | 361,361 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $98,920,461 | 424,982 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $2,397,468 | 10,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $4,119,921 | 17,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $89,818,327 | 472,688 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,520,128 | 8,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,121,094 | 5,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,025,734 | 5,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,593,551 | 8,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $88,795,781 | 484,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,164,494 | 21,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $87,380,709 | 444,825 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,709,014 | 8,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $476,061 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,559,130 | 15,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $92,024,145 | 405,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,131,551 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $90,198,165 | 409,003 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $463,116 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $99,277,477 | 410,897 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $29,814,871 | 123,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $362,417 | 1,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $93,867,349 | 402,048 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,124,604 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,354,399 | 31,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,567,263 | 17,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $72,707,580 | 356,683 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,198,014 | 25,500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $7,087,303 | 33,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $69,311,050 | 324,683 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,443,561 | 25,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $5,753,038 | 28,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $69,050,647 | 345,671 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,578,599 | 307,296 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,467,175 | 13,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $143,373,624 | 1,027,290 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,693,602 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,244,228 | 10,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,074,857 | 443,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $913,416 | 5,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $237,488 | 1,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $58,195,771 | 318,561 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $59,377,924 | 318,458 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,286,536 | 6,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $932,272 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $70,966,363 | 340,509 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $6,043,965 | 29,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,250,475 | 6,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $143,722,087 | 813,348 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $80,718,524 | 456,800 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||