- 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
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 5,006,509 shares now+2,053,626
- Balyasny Asset Management LLCexisting position · 748,464 shares now+745,703
- Millennium Management LLCexisting position · 547,316 shares now+456,900
- Holocene Advisors LPnew position · 455,501 shares now+455,501
- Point72 Asset Management LPnew position · 255,049 shares now+255,049
Reductions
- Dodge & Coxexisting position · 15,582,168 shares now-642,992
- Two Sigma Investments LPexisting position · 28,192 shares now-521,114
- Two Sigma Advisers LPexisting position · 27,200 shares now-412,700
- Marshall Wace LLPexisting position · 131,096 shares now-225,630
- Squarepoint Ops LLCexisting position · 46,066 shares now-126,835
New positions and exits
New (3)
Exited (7)
- Renaissance Technologies LLCwas $111m
- Markel Group Incwas $50m
- Bridgewater Associates LPwas $10m
- Discovery Capital Management LLCwas $3.1m
- PDT Partners LLCwas $1.4m
- Schonfeld Strategic Advisors LLCwas $1.1m
- Caxton Associates LLPwas $843k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 17 | $7.2bn | n.a. | n.a. |
| Q3 2013 | 15 | $8.9bn | n.a. | n.a. |
| Q4 2013 | 18 | $11.4bn | n.a. | n.a. |
| Q1 2014 | 20 | $10.4bn | n.a. | n.a. |
| Q2 2014 | 23 | $11.2bn | n.a. | n.a. |
| Q3 2014 | 26 | $11.3bn | n.a. | n.a. |
| Q4 2014 | 21 | $11.5bn | n.a. | n.a. |
| Q1 2015 | 21 | $9.9bn | n.a. | n.a. |
| Q2 2015 | 21 | $10.4bn | n.a. | n.a. |
| Q3 2015 | 28 | $8.0bn | n.a. | n.a. |
| Q4 2015 | 26 | $7.7bn | n.a. | n.a. |
| Q1 2016 | 20 | $8.0bn | n.a. | n.a. |
| Q2 2016 | 22 | $7.5bn | n.a. | n.a. |
| Q3 2016 | 23 | $9.0bn | n.a. | n.a. |
| Q4 2016 | 21 | $8.9bn | n.a. | n.a. |
| Q1 2017 | 22 | $8.1bn | n.a. | n.a. |
| Q2 2017 | 23 | $8.5bn | n.a. | n.a. |
| Q3 2017 | 25 | $8.3bn | n.a. | n.a. |
| Q4 2017 | 24 | $7.9bn | n.a. | n.a. |
| Q1 2018 | 21 | $7.6bn | n.a. | n.a. |
| Q2 2018 | 23 | $7.5bn | n.a. | n.a. |
| Q3 2018 | 26 | $7.7bn | n.a. | n.a. |
| Q4 2018 | 24 | $5.0bn | n.a. | n.a. |
| Q1 2019 | 17 | $5.9bn | n.a. | n.a. |
| Q2 2019 | 25 | $5.4bn | n.a. | n.a. |
| Q3 2019 | 13 | $5.3bn | n.a. | n.a. |
| Q4 2019 | 14 | $6.3bn | n.a. | n.a. |
| Q1 2020 | 18 | $5.5bn | n.a. | n.a. |
| Q2 2020 | 20 | $6.3bn | n.a. | n.a. |
| Q3 2020 | 26 | $12.2bn | n.a. | n.a. |
| Q4 2020 | 22 | $10.6bn | n.a. | n.a. |
| Q1 2021 | 28 | $11.4bn | n.a. | n.a. |
| Q2 2021 | 25 | $11.9bn | n.a. | n.a. |
| Q3 2021 | 26 | $8.2bn | n.a. | n.a. |
| Q4 2021 | 30 | $10.7bn | n.a. | n.a. |
| Q1 2022 | 20 | $8.6bn | n.a. | n.a. |
| Q2 2022 | 22 | $8.5bn | n.a. | n.a. |
| Q3 2022 | 18 | $5.0bn | n.a. | n.a. |
| Q4 2022 | 23 | $17.6bn | n.a. | n.a. |
| Q1 2023 | 27 | $8.7bn | n.a. | n.a. |
| Q2 2023 | 30 | $8.0bn | n.a. | n.a. |
| Q3 2023 | 30 | $8.5bn | n.a. | n.a. |
| Q4 2023 | 29 | $7.3bn | 13 | 16 |
| Q1 2024 | 25 | $7.9bn | 14 | 11 |
| Q2 2024 | 25 | $9.0bn | 16 | 11 |
| Q3 2024 | 22 | $7.2bn | 10 | 13 |
| Q4 2024 | 24 | $7.5bn | 16 | 8 |
| Q1 2025 | 21 | $5.2bn | 10 | 14 |
| Q2 2025 | 19 | $5.9bn | 12 | 7 |
| Q3 2025 | 22 | $7.0bn | 16 | 6 |
| Q4 2025 | 21 | $9.2bn | 20 | 22 |
| Q1 2026 | 31 | $10.9bn | 29 | 16 |
| Q2 2026 | 28 | $8.5bn | 23 | 24 |
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 →