L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 15 listed it in both
Shares listed
33,005,321
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,982,485.

Managers listing FDX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Dodge & Cox15,582,168$4.5bn2.43%Trimmed-642,99213 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,006,509$1.4bn0.07%Added+2,053,62617 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,558,592$1.0bn0.10%Trimmed-60,30619 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,923,679$845m0.44%Added+189,77417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP914,051$264m0.15%Trimmed-71,15513 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC748,464$216m0.27%Added+745,70317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC547,316$158m0.07%Added+456,90017 Feb 2026 (the filing on sec.gov)
MFS Investment Management466,139$135munder 0.1%Added+236,70722 Jan 2026 (the filing on sec.gov)
Holocene Advisors LP455,501$132m0.28%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP407,012$118munder 0.1%Added+99,33117 Feb 2026 (the filing on sec.gov)
Southeastern Asset Management Inc359,122$104m4.62%Trimmed-15,25813 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc320,000$92munder 0.1%Added+1,73717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP262,980$76munder 0.1%Added+24,03817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP255,049$74m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC222,398$64munder 0.1%Added+45,67117 Feb 2026 (the filing on sec.gov)
Man Group PLC156,863$45m0.08%Added+153,03917 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC133,927$39munder 0.1%Added+82,75227 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP131,096$38munder 0.1%Trimmed-225,63013 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors101,489$29munder 0.1%Trimmed-77,58811 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC81,854$24m0.07%Added+43,05013 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP60,351$17m0.06%Added+49,21713 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC46,066$13munder 0.1%Trimmed-126,83513 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.39,880$12munder 0.1%Trimmed-9,58017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC37,467$11munder 0.1%Trimmed-10,51510 Feb 2026 (the filing on sec.gov)
Woodline Partners LP37,168$11munder 0.1%Added+15,18717 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FDX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$7.2bnn.a.n.a.
Q3 201315$8.9bnn.a.n.a.
Q4 201318$11.4bnn.a.n.a.
Q1 201420$10.4bnn.a.n.a.
Q2 201423$11.2bnn.a.n.a.
Q3 201426$11.3bnn.a.n.a.
Q4 201421$11.5bnn.a.n.a.
Q1 201521$9.9bnn.a.n.a.
Q2 201521$10.4bnn.a.n.a.
Q3 201528$8.0bnn.a.n.a.
Q4 201526$7.7bnn.a.n.a.
Q1 201620$8.0bnn.a.n.a.
Q2 201622$7.5bnn.a.n.a.
Q3 201623$9.0bnn.a.n.a.
Q4 201621$8.9bnn.a.n.a.
Q1 201722$8.1bnn.a.n.a.
Q2 201723$8.5bnn.a.n.a.
Q3 201725$8.3bnn.a.n.a.
Q4 201724$7.9bnn.a.n.a.
Q1 201821$7.6bnn.a.n.a.
Q2 201823$7.5bnn.a.n.a.
Q3 201826$7.7bnn.a.n.a.
Q4 201824$5.0bnn.a.n.a.
Q1 201917$5.9bnn.a.n.a.
Q2 201925$5.4bnn.a.n.a.
Q3 201913$5.3bnn.a.n.a.
Q4 201914$6.3bnn.a.n.a.
Q1 202018$5.5bnn.a.n.a.
Q2 202020$6.3bnn.a.n.a.
Q3 202026$12.2bnn.a.n.a.
Q4 202022$10.6bnn.a.n.a.
Q1 202128$11.4bnn.a.n.a.
Q2 202125$11.9bnn.a.n.a.
Q3 202126$8.2bnn.a.n.a.
Q4 202130$10.7bnn.a.n.a.
Q1 202220$8.6bnn.a.n.a.
Q2 202222$8.5bnn.a.n.a.
Q3 202218$5.0bnn.a.n.a.
Q4 202223$17.6bnn.a.n.a.
Q1 202327$8.7bnn.a.n.a.
Q2 202330$8.0bnn.a.n.a.
Q3 202330$8.5bnn.a.n.a.
Q4 202329$7.3bn1316
Q1 202425$7.9bn1411
Q2 202425$9.0bn1611
Q3 202422$7.2bn1013
Q4 202424$7.5bn168
Q1 202521$5.2bn1014
Q2 202519$5.9bn127
Q3 202522$7.0bn166
Q4 202521$9.2bn2022
Q1 202631$10.9bn2916
Q2 202628$8.5bn2324

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FDX and KLAC →FDX and GE →FDX and LRCX →Choose a stock to compare with FDX →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FDX, latest filings →Back to the 13F Explorer →