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AQR Capital Management position in FDX
FEDEX CORP · Consumer Discretionary
Latest position (Q2 2026)2.68M sh
Reported value held$838.87M
Portfolio Weight0.29%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 321.01K | $70.39M | New |
| Q4 2021 | 99.68K | $25.64M | Reduce |
| Q1 2022 | 118.19K | $27.35M | Add |
| Q2 2022 | 97.63K | $22.08M | Reduce |
| Q3 2022 | 293.01K | $43.50M | Add |
| Q4 2022 | 282.24K | $48.88M | Reduce |
| Q1 2023 | 208.10K | $46.97M | Reduce |
| Q2 2023 | 224.93K | $55.76M | Add |
| Q3 2023 | 59.50K | $15.76M | Reduce |
| Q4 2023 | 72.92K | $18.45M | Add |
| Q1 2024 | 84.15K | $24.32M | Add |
| Q2 2024 | 92.09K | $27.43M | Add |
| Q3 2024 | 156.72K | $42.85M | Add |
| Q4 2024 | 145.05K | $40.81M | Reduce |
| Q1 2025 | 119.36K | $28.82M | Reduce |
| Q2 2025 | 1.02M | $230.86M | Add |
| Q3 2025 | 2.73M | $638.20M | Add |
| Q4 2025 | 2.92M | $844.53M | Add |
| Q1 2026 | 3.05M | $1.06B | Add |
| Q2 2026 | 2.68M | $838.87M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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