Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,352,947
+$58,163,818 QoQ
Shares Held
1,853,393
+1.9% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 1,932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$6,575,730
CallShares
21,000
PutValue
$7,515,120
PutShares
24,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,577,486,202 across 17 Integrated Freight & Logistics names. FDX ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
8,841,037 | $950,411,476 | |
| 2 | FDX |
Fedex Corp
This page
|
1,853,393 | $580,352,947 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,296,748 | $244,229,516 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
723,325 | $209,351,952 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
852,994 | $139,020,961 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
5,285,030 | $118,278,970 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
774,105 | $116,889,855 | |
| 8 | LSTR |
Landstar System Inc
|
526,203 | $108,824,042 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,515,120 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,575,730 | 21,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $580,352,947 | 1,853,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $522,189,129 | 1,466,082 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,205,620 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,205,620 | 9,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,631,468 | 64,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $399,559,527 | 1,383,229 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,839,114 | 30,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $10,965,163 | 46,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,257,733 | 43,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $333,575,145 | 1,414,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,300,928 | 1,329,906 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,842,194 | 34,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,524,124 | 37,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,849,215 | 36,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $257,402,482 | 1,055,880 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $10,360,652 | 42,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $19,130,438 | 68,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $20,734,019 | 73,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $259,001,383 | 920,632 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,515,517 | 64,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,433,413 | 63,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $267,734,263 | 978,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $425,197,998 | 1,418,083 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $31,093,407 | 103,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $19,879,391 | 66,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $281,345,354 | 971,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,240,323 | 52,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,993,647 | 55,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,871,564 | 74,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $295,580,048 | 1,168,439 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,508,185 | 120,600 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $7,894,615 | 29,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $18,014,559 | 68,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $243,600,023 | 919,523 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,899,202 | 48,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $232,884,246 | 939,428 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,552,961 | 22,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $203,227,635 | 889,438 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,983,584 | 61,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $20,472,698 | 89,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $19,017,364 | 109,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $16,228,843 | 93,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $160,986,664 | 929,484 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,624,296 | 98,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $143,681,408 | 967,747 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,165,850 | 55,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $226,311,870 | 998,244 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $90,298,583 | 398,300 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||