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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
31
Reported value
$10.9bn
Buyers
29
Sellers
16

Breadth +13 among 91 comparable managers.

Industrials
KLAC

Kla Corp

Holders
22
Reported value
$32.6bn
Buyers
20
Sellers
19

Breadth +1 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q1 2026

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FDX (17)

Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Holocene Advisors LP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Tudor Investment Corp, Viking Global Investors LP, Voloridge Investment Management LLC, Woodline Partners LP

Only KLAC (8)

Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Third Point 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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