Free · no sign-up · Q2 2026

Which funds own FDX

Fedex Corp in the Q2 2026 filings. At least 15 of the 91 current managers on file reported a position, worth $5.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 15; at least, of 91 current
Combined value: $5.7bn; as reported
Opened: 2; new this quarter
Added to: 7; already held
Trimmed or sold out: 9; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Dodge & Cox Activist · $191bn book	$2.3bn	1.2%	7,233,269	-$1.3bn-2,750,180	Trimmed
Invesco Ltd Long-only · $1264bn book	$1.0bn	0.1%	3,211,474	-$145m-17,414	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$839m	0.3%	2,678,995	-$221m-375,995	Trimmed
Viking Global Investors LP Long/short equity · $35.1bn book	$674m	1.9%	2,151,983	-$14m+219,818	Added
Arrowstreet Capital LP Quantitative · $225bn book	$282m	0.1%	901,933	-$45m-18,054	Trimmed
Neuberger Berman Group LLC Long-only · $150bn book	$194m	0.1%	617,054	+$134m+450,546	Added
Marshall Wace LLP Quantitative · $127bn book	$161m	0.1%	514,712	+$83m+296,274	Added
Point72 Asset Management LP Multi-strategy · $90.7bn book	$118m	0.1%	375,868	-$18m-4,738	Trimmed
Southeastern Asset Management Inc Activist · $1.9bn book	$61m	3.2%	194,828	-$27m-52,667	Trimmed
Voloridge Investment Management LLC Quantitative · $23.5bn book	$39m	0.2%	125,978	+$15m+55,952	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$22m	0.1%	71,083	opened71,083	New
Bridgewater Associates LP Macro · $24.4bn book	$21m	0.1%	66,349	+$20m+64,948	Added
Davidson Kempner Capital Management LP Long/short equity · $8.4bn book	$16m	0.2%	52,500	opened52,500	New
ExodusPoint Capital Management LP Multi-strategy · $15.5bn book	$15m	0.1%	46,724	+$14m+45,814	Added
Brevan Howard Capital Management LP Macro · $13.5bn book	$10m	0.1%	33,129	+$3.1m+12,612	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Holocene Advisors LP · Long/short equity$282m held before
Rokos Capital Management LLP · Macro$7.3m held before
Maverick Capital Ltd · Long/short equity$700k held before

Ownership through time

At least 28 of the 95 managers whose filings are on file listed FDX in Q2 2026, against 17 in Q2 2013. 3 managers fewer than in Q1 2026: 3 started positions; 4 listed it again; 4 sold out, by their own filings; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Neuberger Berman Group LLC166,508 to 617,054 shares+$141m
Marshall Wace LLP218,438 to 514,712 shares+$93m
Viking Global Investors LP1,932,165 to 2,151,983 shares+$69m
Renaissance Technologies LLCnew: 157,913 shares+$49m
Freestone Grove Partners LPnew: 71,083 shares+$22m

Largest decreases, by shares

Dodge & Cox9,983,449 to 7,233,269 shares-$861m
Fidelity (FMR LLC)6,274,936 to 5,040,208 shares-$387m
AQR Capital Management LLC3,054,990 to 2,678,995 shares-$118m
Walleye Capital LLC107,870 to 31,058 shares-$24m
Southeastern Asset Management Inc247,495 to 194,828 shares-$16m

Left it

Manager	First listed	Largest	Q2 2026
Dodge & Cox	Q2 2013	$4.5bn	$2.3bn
Fidelity (FMR LLC)	Q2 2013	$3.0bn	$1.6bn
Invesco Ltd	Q4 2015	$1.2bn	$1.0bn
AQR Capital Management LLC	Q4 2013	$1.1bn	$839m
Viking Global Investors LP	Q4 2021	$688m	$674m
Citadel Advisors LLC	Q4 2015	$467m	$351m
Arrowstreet Capital LP	Q1 2017	$455m	$282m
Jane Street Group LLC	Q1 2014	$271m	$271m
Neuberger Berman Group LLC	Q2 2013	$537m	$194m
Marshall Wace LLP	Q2 2013	$161m	$161m
MFS Investment Management	Q2 2015	$135m	$128m
Point72 Asset Management LP	Q3 2014	$327m	$118m
Millennium Management LLC	Q2 2013	$383m	$110m
D. E. Shaw & Co.	Q1 2014	$324m	$87m
AllianceBernstein LP	Q2 2013	$278m	$84m
Eisler Capital Management Ltd	Q4 2021	$11.8bn	last listed Q3 2025
T. Rowe Price Associates Inc	Q2 2013	$3.1bn	last listed Q1 2025
Harris Associates LP	Q2 2013	$1.9bn	last listed Q2 2021
Wellington Management Group LLP	Q2 2013	$1.5bn	last listed Q2 2022
Artisan Partners LP	Q1 2016	$1.2bn	last listed Q3 2024
Capital World Investors	Q4 2016	$903m	last listed Q1 2022
Susquehanna International Group LLP	Q3 2015	$655m	last listed Q4 2023
Third Point LLC	Q3 2013	$359m	last listed Q2 2015
Glenview Capital Management LLC	Q3 2017	$340m	last listed Q2 2023
Holocene Advisors LP	Q1 2019	$282m	last listed Q1 2026

What FDX is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around FDX →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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