FDX - FedEx Corp.
This page shows which of the focused investors we track hold FDX and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 8 managers with an aggregate reported value of $5.38B, which is 0.46% of the combined portfolio.
As of Q4 2025, 8 tracked institutional managers held FDX (FedEx Corp.) with an aggregate reported value of $5.38B — 0.46% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- FDX
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.43% | Reduce -4.0% | 15,582,168 | $4.5B |
| 2 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 1.95% | - | 2,384,362 | $688.75M |
| 3 | Mason Hawkins - Southeastern Asset Management | 4.62% | Reduce -4.1% | 359,122 | $103.74M |
| 4 | Tweedy Browne Co. - Tweedy Browne Value Fund | 2.63% | Reduce -0.5% | 112,747 | $32.57M |
| 5 | Ariel Investments - Ariel Investments | 0.22% | Reduce -5.9% | 71,405 | $20.63M |
| 6 | David Katz - Matrix Asset Advisors | 1.43% | Reduce -0.8% | 55,079 | $15.91M |
| 7 | Robert Olstein - Olstein Capital Management | 1.51% | Reduce -20.3% | 25,500 | $7.37M |
| 8 | Lee Ainslie - Maverick Capital | 0.08% | Add +68.0% | 25,023 | $7.23M |
Loading holder history for FDX…