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FDX · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FDXKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FDX
  • KLAC
010203040202120222023202420252026
Holders and value by quarter
QuarterFDXKLAC
Q3 202026 holders, $12.2bn15 holders, $4.0bn
Q4 202022 holders, $10.6bn14 holders, $5.3bn
Q1 202128 holders, $11.4bn18 holders, $7.4bn
Q2 202125 holders, $11.9bn26 holders, $7.3bn
Q3 202126 holders, $8.2bn25 holders, $7.3bn
Q4 202130 holders, $10.7bn25 holders, $9.0bn
Q1 202220 holders, $8.6bn24 holders, $6.8bn
Q2 202222 holders, $8.5bn17 holders, $6.3bn
Q3 202218 holders, $5.0bn15 holders, $5.7bn
Q4 202223 holders, $17.6bn14 holders, $6.6bn
Q1 202327 holders, $8.7bn22 holders, $6.7bn
Q2 202330 holders, $8.0bn22 holders, $8.3bn
Q3 202330 holders, $8.5bn25 holders, $8.2bn
Q4 202329 holders, $7.3bn23 holders, $10.0bn
Q1 202425 holders, $7.9bn16 holders, $11.0bn
Q2 202425 holders, $9.0bn21 holders, $12.7bn
Q3 202422 holders, $7.2bn28 holders, $11.2bn
Q4 202424 holders, $7.5bn25 holders, $8.0bn
Q1 202521 holders, $5.2bn27 holders, $8.7bn
Q2 202519 holders, $5.9bn22 holders, $12.2bn
Q3 202522 holders, $7.0bn19 holders, $16.5bn
Q4 202521 holders, $9.2bn25 holders, $23.4bn
Q1 202631 holders, $10.9bn22 holders, $32.6bn
Q2 202628 holders, $8.5bn28 holders, $78.0bn
FDX

Fedex Corp

Holders
21
Reported value
$9.2bn
Buyers
20
Sellers
22

Breadth -2 among 92 comparable managers.

Industrials
KLAC

Kla Corp

Holders
25
Reported value
$23.4bn
Buyers
22
Sellers
14

Breadth +8 among 92 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2025

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FDX (9)

Balyasny Asset Management LLC, Dodge & Cox, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Southeastern Asset Management Inc, Woodline Partners LP

Only KLAC (13)

Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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