Position in FDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$420,780,926
+$98,815,152 QoQ
Shares Held
1,466,082
+6.0% QoQ
Ownership
0.614%
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 95.33818390661908.ToString("F0")%
Shared 0.ToString("F0")%
None 4.661816093380925.ToString("F0")%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$2,583,094
CallShares
9,000
PutValue
$2,583,094
PutShares
9,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,828,606,209 across 16 Integrated Freight & Logistics names. FDX ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
7,114,961 | $699,969,861 | |
| 2 | FDX |
Fedex Corp
This page
|
1,466,082 | $420,780,926 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,022,421 | $169,793,453 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
1,090,432 | $156,182,574 | |
| 5 | ZTO |
ZTO Express (Cayman) Inc.
|
5,508,816 | $138,656,898 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
447,505 | $94,826,309 | |
| 7 | LSTR |
Landstar System Inc
|
448,909 | $71,964,601 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
3,195,804 | $35,313,633 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,780,926 | 1,466,082 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,583,094 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,583,094 | 9,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,013,271 | 64,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $7,122,575 | 30,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $321,965,774 | 1,383,229 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,835,747 | 46,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,265,699 | 43,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $268,795,443 | 1,414,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,594,624 | 1,329,906 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,319,254 | 34,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,868,755 | 37,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,130,713 | 36,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $8,348,632 | 42,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $207,415,375 | 1,055,880 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,415,341 | 68,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $16,707,509 | 73,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $208,703,774 | 920,632 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,114,035 | 64,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,047,875 | 63,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $215,740,744 | 978,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $342,625,301 | 1,418,083 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $25,055,122 | 103,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $16,018,849 | 66,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $226,708,585 | 971,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,280,679 | 52,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,887,709 | 55,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,583,550 | 120,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $238,178,927 | 1,168,439 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,206,740 | 74,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $6,361,495 | 29,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $196,293,332 | 919,523 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,516,164 | 68,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $4,474,585 | 22,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $187,658,538 | 939,428 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,588,398 | 48,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $16,496,936 | 89,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $11,267,997 | 61,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $163,761,188 | 889,438 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,077,231 | 93,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $15,324,226 | 109,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $129,723,339 | 929,484 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,784,283 | 98,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $115,778,732 | 967,747 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,580,057 | 55,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $182,362,504 | 998,244 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $72,762,758 | 398,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $132,591,539 | 725,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $154,275,993 | 827,419 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,550,305 | 83,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||