FEDEX CORP (FDX) — Hedge Fund Ownership Q1 2026
FDX
- FEDEX CORP (FDX) is held by 9 of 84 tracked hedge funds, with Longleaf Partners / Southeastern Asset Management (4%) and Gates Foundation Trust (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in FDX stock was initiated by Viking Global Investors (2%).
- The biggest increases in FDX holdings came from Ariel Investments (+39%), highlighting conviction.
- The biggest decreases in FDX holdings came from Dodge & Cox (-36%) and Longleaf Partners / Southeastern Asset Management (-31%), suggesting profit-taking or de-risking.
- 1 hedge fund exited FDX, led by Third Avenue Management (3%).
- Overall, hedge funds decreased exposure to FEDEX CORP (FDX) by -31% vs the prior quarter and -25% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Longleaf Partners / Southeastern Asset Management
|
4.34% | 247K | -31.08% | -36.33% | $88.2M | $356.18 | — |
| 2 |
Gates Foundation Trust
|
2.68% | 2.4M | — | -5.92% | $849.3M | $356.18 | — |
| 3 |
Tweedy, Browne Tweedy, Browne Co LLC
|
2.09% | 74K | -34.34% | -35.74% | $26.4M | $356.18 | — |
| 4 |
Dodge & Cox
|
1.95% | 10.0M | -35.93% | -27.83% | $3.56B | $356.18 | — |
| 5 |
Viking Global Investors Andreas Halvorsen
|
1.93% | 1.9M | NEW | — | $688.2M | $356.18 | — |
| 6 |
Matrix Asset Advisors David Katz
|
1.44% | 44K | -19.94% | -9.32% | $15.7M | $356.18 | — |
| 7 |
Olstein Capital Management Robert Olstein
|
1.05% | 14K | -47.06% | -56.45% | $4.8M | $356.15 | — |
| 8 |
Ariel Investments
|
0.39% | 99K | +38.53% | — | $35.2M | $356.18 | — |
| 9 |
Maverick Capital Lee Ainslie
|
0.01% | 2K | -92.09% | — | $705,236 | $356.18 | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 9 | Total | — | 14.8M | -31.40% | -25.31% | $5.26B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.