- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 44
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 20 listed it in both
- Shares listed
- 31,674,789
- combined, among listed positions
- Reported value
- $11.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 29 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,303,332.
Managers listing FDX in Q1 2026
44 of 44 holders
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 1,932,165 shares now+1,932,165
- Fidelity (FMR LLC)existing position · 6,274,936 shares now+1,268,427
- Citadel Advisors LLCexisting position · 1,140,501 shares now+918,103
- Holocene Advisors LPexisting position · 791,178 shares now+335,677
- Jane Street Group LLCexisting position · 305,026 shares now+287,507
Reductions
- Dodge & Coxexisting position · 9,983,449 shares now-5,598,719
- Balyasny Asset Management LLCexisting position · 248,660 shares now-499,804
- Invesco Ltdexisting position · 3,228,888 shares now-329,704
- Millennium Management LLCexisting position · 382,081 shares now-165,235
- Susquehanna International Group LLPexisting position · 275,267 shares now-131,745
New positions and exits
New (11)
- Viking Global Investors LP$688m
- Schonfeld Strategic Advisors LLC$44m
- Tudor Investment Corp$38m
- Voloridge Investment Management LLC$25m
- Rokos Capital Management LLP$7.3m
- Quantbot Technologies LP$2.5m
- Winton Group Ltd$575k
- Bridgewater Associates LP$499k
- Caxton Associates LLP$327k
- ExodusPoint Capital Management LP$324k
Exited (1)
- Moore Capital Management LPwas $3.6m
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 →