FDX — FEDEX CORP
Reported value held$33.41B
Funds holding (latest)58
SectorConsumer Discretionary
Index member: S&P 500
Funds holding (Q2 2026)50
Institutional value$26.35B · 84.50M sh
New / Add / Cut / Exit3 / 29 / 15 / 2
Top-5 / Top-10 concentration51.8% / 69.7%
Institutional holdings change
Accumulating +2.0%
(+1.67M sh)
Institutional value change
Down -10.2%
As of Q2 2026, 50 SEC-registered investment managers reported holding FDX (FEDEX CORP) in their latest 13F filings, with a combined reported value of $26.35B across 84.50M shares. That is +2.0% by share count (+1.67M shares) versus the previous quarter, while reported value moved -10.2%. Ownership is concentrated: the five largest holders account for 51.8% of reported value and the top ten for 69.7%.
Compared with the prior quarter, 3 opened new positions, 29 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FDX is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.78M | $6.51B | 0.10% | Add |
| Dodge & Cox history | 7.23M | $2.26B | 1.19% | Reduce |
| Franklin Resources history | 5.36M | $1.68B | 0.39% | Reduce |
| Geode Capital Management history | 5.19M | $1.62B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 5.04M | $1.58B | 0.08% | Reduce |
| Norges Bank Investment Management history | 3.72M | $1.16B | 0.12% | Add |
| Invesco Ltd history | 3.21M | $1.01B | 0.08% | Reduce |
| Morgan Stanley history | 3.04M | $953.29M | 0.05% | Add |
| AQR Capital Management history | 2.68M | $838.87M | 0.29% | Reduce |
| Gates Foundation Trust history | 2.38M | $746.62M | 2.18% | Hold |
| Citadel Advisors history | 2.30M | $721.71M | 0.09% | Add |
| Viking Global Investors history | 2.15M | $673.85M | 1.95% | Add |
| Northern Trust Corp history | 2.11M | $662.27M | 0.08% | Reduce |
| Goldman Sachs Group history | 1.90M | $594.44M | 0.05% | Add |
| Bank of America Corp history | 1.85M | $579.17M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.65M | $517.67M | 0.07% | Hold |
| BNY Mellon history | 1.49M | $466.94M | 0.08% | Reduce |
| Legal & General Investment Management America history | 1.43M | $448.12M | 0.09% | Reduce |
| UBS Group AG history | 1.20M | $377.08M | 0.05% | Reduce |
| CPP Investments history | 906.31K | $283.79M | 0.16% | Add |
| Arrowstreet Capital history | 901.93K | $282.42M | 0.12% | Reduce |
| National Pension Service of Korea history | 645.49K | $202.12M | 0.13% | Add |
| Deutsche Bank AG history | 631.48K | $197.74M | 0.06% | Reduce |
| Wells Fargo & Co history | 625.58K | $195.89M | 0.03% | Add |
| Citigroup Inc history | 592.99K | $185.68M | 0.07% | Add |
| Marshall Wace history | 514.71K | $161.17M | 0.13% | Add |
| Fidelity International (FIL) history | 508.74K | $159.30M | 0.12% | Add |
| Point72 Asset Management history | 481.47K | $150.76M | 0.17% | Add |
| Amundi US history | 469.16K | $146.91M | 0.04% | Reduce |
| D. E. Shaw & Co history | 416.43K | $130.40M | 0.07% | Add |
| MFS Investment Management history | 407.54K | $127.61M | 0.04% | Add |
| Millennium Management history | 358.03K | $112.11M | 0.04% | Reduce |
| Prudential Financial history | 338.98K | $106.14M | 0.12% | Add |
| Principal Global Investors history | 255.93K | $80.14M | 0.04% | Add |
| Manulife Financial history | 250.88K | $78.56M | 0.06% | Add |
| Southeastern Asset Management history | 194.83K | $61.01M | 3.18% | Reduce |
| CDPQ (Caisse de Depot) history | 175.38K | $54.92M | 0.08% | Add |
| Renaissance Technologies history | 157.91K | $49.45M | 0.07% | New |
| Two Sigma Investments history | 146.67K | $45.93M | 0.04% | Add |
| Capital Research Global Investors history | 102.72K | $32.17M | 0.01% | Hold |
| PNC Financial Services history | 73.83K | $23.12M | 0.01% | Add |
| Balyasny Asset Management history | 69.95K | $21.91M | 0.03% | Reduce |
| Bridgewater Associates history | 66.35K | $20.78M | 0.09% | Add |
| Davidson Kempner Capital Management history | 52.50K | $16.44M | 0.22% | New |
| PSP Investments history | 35.51K | $11.12M | 0.03% | Add |
| JPMorgan Chase & Co history | 18.75K | $6.10M | 0.00% | New |
| Saudi Arabian Monetary Authority history | 15.45K | $4.84M | 0.06% | Add |
| Lazard Asset Management history | 10.16K | $3.18M | 0.01% | Add |
| Wellington Management Group history | 5.96K | $1.87M | 0.00% | Add |
| T. Rowe Price Associates history | 316.74K | $99.18K | 0.01% | Add |
Q1 2026 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.80M | $6.70B | 0.12% | Add |
| Dodge & Cox history | 9.98M | $3.56B | 1.95% | Reduce |
| Fidelity Management & Research (FMR) history | 6.27M | $2.24B | 0.12% | Add |
| Franklin Resources history | 5.90M | $2.10B | 0.53% | Add |
| Geode Capital Management history | 5.15M | $1.83B | 0.11% | Add |
| Invesco Ltd history | 3.23M | $1.15B | 0.18% | Reduce |
| Morgan Stanley history | 3.03M | $1.08B | 0.07% | Reduce |
| AQR Capital Management history | 3.05M | $1.06B | 0.48% | Add |
| Gates Foundation Trust history | 2.38M | $849.26M | 2.68% | Hold |
| Citadel Advisors history | 2.27M | $807.85M | 0.13% | Add |
| BNY Mellon history | 2.13M | $760.33M | 0.14% | Add |
| Northern Trust Corp history | 2.13M | $759.81M | 0.10% | Reduce |
| Viking Global Investors history | 1.93M | $688.20M | 1.93% | New |
| Bank of America Corp history | 1.74M | $621.07M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.65M | $586.63M | 0.09% | Add |
| Legal & General Investment Management America history | 1.49M | $529.71M | 0.12% | Add |
| Goldman Sachs Group history | 1.48M | $528.60M | 0.06% | Hold |
| UBS Group AG history | 1.25M | $445.89M | 0.07% | Reduce |
| Amundi US history | 1.02M | $361.82M | 0.10% | Add |
| Arrowstreet Capital history | 919.99K | $327.68M | 0.18% | Add |
| Deutsche Bank AG history | 646.03K | $230.10M | 0.08% | Add |
| National Pension Service of Korea history | 642.26K | $228.76M | 0.17% | Add |
| Wells Fargo & Co history | 588.19K | $209.50M | 0.04% | Reduce |
| CPP Investments history | 499.18K | $177.80M | 0.12% | Add |
| Fidelity International (FIL) history | 498.07K | $177.40M | 0.14% | Add |
| Citigroup Inc history | 478.51K | $170.44M | 0.07% | Add |
| Millennium Management history | 464.48K | $165.44M | 0.07% | Reduce |
| Point72 Asset Management history | 422.61K | $150.52M | 0.20% | Add |
| MFS Investment Management history | 356.63K | $127.03M | 0.04% | Reduce |
| Balyasny Asset Management history | 312.26K | $111.22M | 0.15% | Reduce |
| Prudential Financial history | 280.05K | $99.75M | 0.12% | Add |
| Principal Global Investors history | 253.11K | $90.15M | 0.05% | Add |
| Southeastern Asset Management history | 247.50K | $88.15M | 4.34% | Reduce |
| Manulife Financial history | 242.52K | $86.38M | 0.07% | Reduce |
| Marshall Wace history | 219.14K | $78.05M | 0.08% | Add |
| CDPQ (Caisse de Depot) history | 162.02K | $57.71M | 0.09% | Add |
| Capital Research Global Investors history | 102.71K | $36.58M | 0.01% | Add |
| D. E. Shaw & Co history | 78.68K | $28.02M | 0.02% | Add |
| PNC Financial Services history | 72.78K | $25.92M | 0.01% | Reduce |
| Two Sigma Investments history | 58.11K | $20.70M | 0.02% | Add |
| PSP Investments history | 33.98K | $12.10M | 0.04% | Add |
| Janus Henderson Group history | 22.76K | $8.11M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 8.24K | $2.94M | 0.06% | New |
| Wellington Management Group history | 5.46K | $1.95M | 0.00% | Add |
| Maverick Capital history | 1.98K | $705.24K | 0.01% | Reduce |
| Bridgewater Associates history | 1.40K | $499.01K | 0.00% | New |
| Lazard Asset Management history | 1.39K | $496.51K | 0.00% | Add |
| T. Rowe Price Associates history | 311.21K | $110.85K | 0.01% | Reduce |
Q4 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.35M | $6.74B | 0.10% | Hold |
| BlackRock Inc history | 16.82M | $4.86B | 0.09% | Reduce |
| Dodge & Cox history | 15.58M | $4.50B | 2.43% | Reduce |
| Franklin Resources history | 5.13M | $1.48B | 0.37% | Add |
| Fidelity Management & Research (FMR) history | 5.01M | $1.45B | 0.08% | Add |
| Geode Capital Management history | 4.99M | $1.44B | 0.09% | Add |
| Invesco Ltd history | 3.56M | $1.03B | 0.16% | Reduce |
| Morgan Stanley history | 3.18M | $919.02M | 0.06% | Reduce |
| Norges Bank Investment Management history | 2.97M | $859.08M | 0.09% | Add |
| AQR Capital Management history | 2.92M | $844.53M | 0.44% | Add |
| Gates Foundation Trust history | 2.38M | $688.75M | 1.95% | Hold |
| Northern Trust Corp history | 2.16M | $622.99M | 0.08% | Reduce |
| BNY Mellon history | 2.01M | $580.24M | 0.10% | Add |
| Bank of America Corp history | 1.91M | $550.55M | 0.04% | Reduce |
| Citadel Advisors history | 1.69M | $487.42M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 1.62M | $466.78M | 0.07% | Add |
| Goldman Sachs Group history | 1.48M | $426.93M | 0.05% | Reduce |
| Legal & General Investment Management America history | 1.44M | $415.90M | 0.09% | Reduce |
| UBS Group AG history | 1.41M | $408.11M | 0.07% | Reduce |
| Arrowstreet Capital history | 914.05K | $264.03M | 0.15% | Reduce |
| Balyasny Asset Management history | 815.16K | $235.47M | 0.31% | Add |
| Millennium Management history | 728.82K | $210.53M | 0.09% | Add |
| Wells Fargo & Co history | 630.31K | $182.07M | 0.03% | Hold |
| National Pension Service of Korea history | 623.27K | $180.04M | 0.13% | Reduce |
| MFS Investment Management history | 466.14K | $134.65M | 0.04% | Add |
| Fidelity International (FIL) history | 463.10K | $133.77M | 0.10% | Add |
| Deutsche Bank AG history | 460.22K | $132.94M | 0.04% | Reduce |
| CPP Investments history | 393.62K | $113.70M | 0.08% | Reduce |
| Citigroup Inc history | 371.24K | $107.23M | 0.05% | Reduce |
| Amundi US history | 360.34K | $104.09M | 0.03% | Reduce |
| Southeastern Asset Management history | 359.12K | $103.74M | 4.62% | Reduce |
| Point72 Asset Management history | 327.35K | $94.56M | 0.11% | Add |
| Manulife Financial history | 294.64K | $85.11M | 0.07% | Add |
| Principal Global Investors history | 240.67K | $69.52M | 0.04% | Add |
| Prudential Financial history | 206.94K | $59.78M | 0.07% | Reduce |
| CDPQ (Caisse de Depot) history | 154.73K | $44.70M | 0.08% | Add |
| Marshall Wace history | 132.00K | $38.13M | 0.04% | Reduce |
| Capital Research Global Investors history | 101.49K | $29.32M | 0.01% | Reduce |
| PNC Financial Services history | 74.59K | $21.55M | 0.01% | Hold |
| D. E. Shaw & Co history | 39.88K | $11.52M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 32.00K | $9.24M | 0.00% | Add |
| Two Sigma Investments history | 28.19K | $8.14M | 0.01% | Reduce |
| PSP Investments history | 27.34K | $7.90M | 0.03% | Add |
| Maverick Capital history | 25.02K | $7.23M | 0.08% | Add |
| Janus Henderson Group history | 24.04K | $6.95M | 0.00% | Add |
| Moore Capital Management history | 12.50K | $3.61M | 0.05% | New |
| Wellington Management Group history | 2.46K | $709.44K | 0.00% | Reduce |
| Lazard Asset Management history | 918 | $265.17K | 0.00% | Hold |
| T. Rowe Price Associates history | 320.00K | $92.44K | 0.01% | Add |
Q3 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.44M | $5.53B | 0.08% | Add |
| BlackRock Inc history | 17.05M | $4.02B | 0.07% | Reduce |
| Dodge & Cox history | 16.23M | $3.83B | 2.06% | Add |
| Geode Capital Management history | 4.94M | $1.17B | 0.07% | Hold |
| Franklin Resources history | 4.81M | $1.14B | 0.29% | Add |
| Invesco Ltd history | 3.62M | $853.37M | 0.14% | Add |
| Morgan Stanley history | 3.40M | $800.58M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 2.95M | $696.32M | 0.04% | Add |
| AQR Capital Management history | 2.73M | $638.20M | 0.41% | Add |
| Gates Foundation Trust history | 2.38M | $562.26M | 1.54% | Reduce |
| Northern Trust Corp history | 2.21M | $521.01M | 0.07% | Reduce |
| Bank of America Corp history | 2.00M | $470.85M | 0.03% | Add |
| Citadel Advisors history | 1.87M | $440.00M | 0.07% | Reduce |
| BNY Mellon history | 1.86M | $439.29M | 0.08% | Reduce |
| UBS Group AG history | 1.81M | $426.32M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 1.58M | $372.75M | 0.06% | Add |
| Goldman Sachs Group history | 1.50M | $354.80M | 0.04% | Add |
| Legal & General Investment Management America history | 1.48M | $349.86M | 0.08% | Add |
| Arrowstreet Capital history | 985.21K | $232.32M | 0.15% | Add |
| National Pension Service of Korea history | 633.38K | $149.36M | 0.12% | Add |
| Wells Fargo & Co history | 631.66K | $148.95M | 0.03% | Add |
| Deutsche Bank AG history | 579.14K | $136.57M | 0.05% | Add |
| Two Sigma Investments history | 549.31K | $129.53M | 0.20% | Add |
| Amundi US history | 511.59K | $126.38M | 0.04% | Reduce |
| Renaissance Technologies history | 470.40K | $110.93M | 0.15% | Add |
| CPP Investments history | 469.52K | $110.72M | 0.08% | Add |
| Fidelity International (FIL) history | 452.48K | $106.70M | 0.08% | Reduce |
| Citigroup Inc history | 443.33K | $104.54M | 0.05% | Add |
| Millennium Management history | 416.92K | $98.31M | 0.04% | Reduce |
| Southeastern Asset Management history | 374.38K | $88.28M | 4.51% | Reduce |
| Marshall Wace history | 358.33K | $84.50M | 0.09% | Reduce |
| Prudential Financial history | 341.58K | $80.55M | 0.10% | Reduce |
| Principal Global Investors history | 235.84K | $55.61M | 0.03% | Reduce |
| MFS Investment Management history | 229.43K | $54.10M | 0.02% | New |
| Markel Corp history | 213.00K | $50.23M | 0.41% | Hold |
| Capital Research Global Investors history | 179.08K | $42.23M | 0.01% | Add |
| Manulife Financial history | 158.44K | $37.36M | 0.03% | Hold |
| PNC Financial Services history | 74.38K | $17.54M | 0.01% | Add |
| D. E. Shaw & Co history | 49.46K | $11.66M | 0.01% | Reduce |
| Bridgewater Associates history | 43.13K | $10.17M | 0.04% | New |
| CDPQ (Caisse de Depot) history | 33.73K | $7.95M | 0.01% | New |
| JPMorgan Chase & Co history | 27.50K | $6.48M | 0.00% | Reduce |
| Janus Henderson Group history | 23.60K | $5.56M | 0.00% | Reduce |
| PSP Investments history | 17.43K | $4.11M | 0.01% | Add |
| Maverick Capital history | 14.90K | $3.51M | 0.05% | Add |
| Balyasny Asset Management history | 8.66K | $2.04M | 0.00% | Reduce |
| Wellington Management Group history | 4.61K | $1.09M | 0.00% | Add |
| Point72 Asset Management history | 4.40K | $1.04M | 0.00% | Reduce |
| Lazard Asset Management history | 918 | $216.47K | 0.00% | Add |
| T. Rowe Price Associates history | 318.26K | $75.05K | 0.01% | Reduce |
Q2 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.70M | $4.71B | 0.08% | Add |
| BlackRock Inc history | 17.49M | $3.97B | 0.08% | Add |
| Dodge & Cox history | 14.48M | $3.29B | 1.85% | Add |
| Geode Capital Management history | 4.95M | $1.12B | 0.08% | Add |
| Franklin Resources history | 4.55M | $1.03B | 0.28% | Add |
| Invesco Ltd history | 3.51M | $797.97M | 0.14% | Add |
| Morgan Stanley history | 3.33M | $757.53M | 0.05% | Reduce |
| Norges Bank Investment Management history | 2.66M | $605.50M | 0.08% | Reduce |
| Gates Foundation Trust history | 2.53M | $576.09M | 1.21% | Hold |
| Citadel Advisors history | 2.42M | $549.36M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 2.42M | $549.09M | 0.03% | Add |
| Northern Trust Corp history | 2.27M | $515.15M | 0.07% | Reduce |
| UBS Group AG history | 2.17M | $494.35M | 0.09% | Add |
| BNY Mellon history | 2.07M | $470.60M | 0.09% | Hold |
| Bank of America Corp history | 1.95M | $442.78M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.55M | $352.74M | 0.06% | Add |
| Legal & General Investment Management America history | 1.43M | $325.84M | 0.08% | Reduce |
| Goldman Sachs Group history | 1.40M | $318.67M | 0.04% | Add |
| AQR Capital Management history | 1.02M | $230.86M | 0.19% | Add |
| Amundi US history | 786.26K | $188.03M | 0.07% | Add |
| Arrowstreet Capital history | 795.50K | $180.82M | 0.13% | Add |
| Millennium Management history | 769.84K | $174.99M | 0.09% | Reduce |
| National Pension Service of Korea history | 609.81K | $138.62M | 0.12% | Add |
| Wells Fargo & Co history | 592.28K | $134.63M | 0.03% | Reduce |
| Marshall Wace history | 572.01K | $130.02M | 0.15% | Add |
| Fidelity International (FIL) history | 523.96K | $119.10M | 0.10% | Reduce |
| Point72 Asset Management history | 523.88K | $119.08M | 0.25% | Reduce |
| Prudential Financial history | 490.87K | $111.58M | 0.14% | Reduce |
| Deutsche Bank AG history | 487.49K | $110.81M | 0.04% | Add |
| CPP Investments history | 408.82K | $92.93M | 0.08% | Add |
| Renaissance Technologies history | 406.00K | $92.29M | 0.12% | New |
| Southeastern Asset Management history | 379.54K | $86.27M | 4.35% | Reduce |
| Citigroup Inc history | 375.37K | $85.32M | 0.04% | Add |
| Principal Global Investors history | 244.40K | $55.55M | 0.03% | Reduce |
| Markel Corp history | 213.00K | $48.42M | 0.41% | Hold |
| Capital Research Global Investors history | 176.93K | $40.22M | 0.01% | Reduce |
| Manulife Financial history | 158.19K | $35.96M | 0.03% | Reduce |
| PNC Financial Services history | 72.29K | $16.43M | 0.01% | Reduce |
| Balyasny Asset Management history | 66.71K | $15.16M | 0.02% | Reduce |
| D. E. Shaw & Co history | 59.89K | $13.61M | 0.01% | Add |
| JPMorgan Chase & Co history | 56.80K | $12.91M | 0.00% | Add |
| Janus Henderson Group history | 24.60K | $5.59M | 0.00% | Reduce |
| Soros Fund Management history | 20.00K | $4.55M | 0.06% | Reduce |
| Two Sigma Investments history | 16.59K | $3.77M | 0.01% | Add |
| PSP Investments history | 15.83K | $3.60M | 0.01% | Reduce |
| Maverick Capital history | 9.33K | $2.12M | 0.03% | New |
| Wellington Management Group history | 2.89K | $657.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 522.11K | $118.68K | 0.01% | Reduce |
| Lazard Asset Management history | 890 | $201 | 0.00% | Reduce |
Q1 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.49M | $4.99B | 0.09% | Add |
| BlackRock Inc history | 16.60M | $4.05B | 0.09% | Add |
| Dodge & Cox history | 13.83M | $3.37B | 1.92% | Hold |
| Geode Capital Management history | 4.92M | $1.20B | 0.09% | Add |
| Franklin Resources history | 4.45M | $1.09B | 0.32% | Add |
| Morgan Stanley history | 3.39M | $826.63M | 0.06% | Add |
| Invesco Ltd history | 3.26M | $795.94M | 0.15% | Add |
| Citadel Advisors history | 2.92M | $712.85M | 0.14% | Reduce |
| Gates Foundation Trust history | 2.53M | $617.83M | 1.48% | Hold |
| Northern Trust Corp history | 2.30M | $561.21M | 0.08% | Reduce |
| Bank of America Corp history | 2.17M | $529.26M | 0.04% | Add |
| BNY Mellon history | 2.08M | $506.32M | 0.10% | Reduce |
| UBS Group AG history | 1.53M | $373.75M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 1.51M | $367.19M | 0.07% | Hold |
| Fidelity Management & Research (FMR) history | 1.50M | $366.46M | 0.02% | Reduce |
| Legal & General Investment Management America history | 1.50M | $365.56M | 0.10% | Add |
| Millennium Management history | 1.16M | $283.04M | 0.16% | Reduce |
| Goldman Sachs Group history | 1.13M | $276.61M | 0.04% | Add |
| Point72 Asset Management history | 670.23K | $163.39M | 0.39% | Reduce |
| Wells Fargo & Co history | 598.47K | $145.90M | 0.03% | Reduce |
| National Pension Service of Korea history | 587.45K | $143.21M | 0.14% | Add |
| Prudential Financial history | 567.47K | $138.34M | 0.20% | Add |
| Fidelity International (FIL) history | 548.65K | $133.75M | 0.13% | Reduce |
| Balyasny Asset Management history | 505.35K | $123.19M | 0.21% | Reduce |
| Deutsche Bank AG history | 472.91K | $115.29M | 0.05% | Add |
| Capital Research Global Investors history | 400.51K | $97.64M | 0.02% | Reduce |
| Southeastern Asset Management history | 388.71K | $94.76M | 5.05% | Reduce |
| CPP Investments history | 352.30K | $85.88M | 0.08% | Add |
| Citigroup Inc history | 346.73K | $84.53M | 0.04% | Reduce |
| Amundi US history | 300.08K | $64.78M | 0.02% | Reduce |
| Principal Global Investors history | 255.95K | $62.40M | 0.04% | Add |
| Arrowstreet Capital history | 241.87K | $58.96M | 0.05% | New |
| Markel Corp history | 213.00K | $51.93M | 0.46% | Add |
| Manulife Financial history | 161.57K | $39.39M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 121.52K | $29.62M | 0.06% | Reduce |
| AQR Capital Management history | 119.36K | $28.82M | 0.03% | Reduce |
| Soros Fund Management history | 111.45K | $27.17M | 0.46% | Add |
| Marshall Wace history | 88.38K | $21.54M | 0.03% | Reduce |
| PNC Financial Services history | 74.15K | $18.08M | 0.01% | Reduce |
| D. E. Shaw & Co history | 51.93K | $12.66M | 0.01% | Add |
| JPMorgan Chase & Co history | 36.80K | $8.97M | 0.00% | Reduce |
| PSP Investments history | 29.23K | $7.13M | 0.03% | Add |
| Janus Henderson Group history | 26.45K | $6.40M | 0.00% | Reduce |
| Wellington Management Group history | 9.40K | $2.29M | 0.00% | Reduce |
| Bridgewater Associates history | 7.39K | $1.80M | 0.01% | New |
| Two Sigma Investments history | 1.00K | $243.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 685.88K | $167.21K | 0.02% | Hold |
| Saudi Arabian Monetary Authority history | 90 | $21.94K | 0.12% | New |
| Lazard Asset Management history | 2.10K | $511 | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 157.91K sh · $49.45M
- Davidson Kempner Capital Management 52.50K sh · $16.44M
- JPMorgan Chase & Co 18.75K sh · $6.10M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 22.76K sh · $8.11M
- Maverick Capital sold 1.98K sh · $705.24K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 20.78M | 18.80M | 16.82M | 17.05M | 17.49M | 16.60M | 14.97M | 14.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| Dodge & Cox | 7.23M | 9.98M | 15.58M | 16.23M | 14.48M | 13.83M | 13.89M | 13.16M | 13.39M | 13.52M | 13.57M | 14.47M | 14.85M | 16.89M | 17.33M | 17.24M | 17.43M | 17.33M | 16.67M | 13.64M |
| Franklin Resources | 5.36M | 5.90M | 5.13M | 4.81M | 4.55M | 4.45M | 4.30M | 4.91M | 3.66M | 3.11M | 153.91K | 111.06K | 158.33K | 119.39K | 164.79K | 153.94K | 154.29K | 111.87K | 65.86K | 66.38K |
| Geode Capital Management | 5.19M | 5.15M | 4.99M | 4.94M | 4.95M | 4.92M | 4.80M | 4.69M | 4.62M | 4.59M | 4.42M | 4.31M | 4.20M | 4.14M | 4.23M | 4.20M | 4.12M | 4.09M | 4.06M | 3.91M |
| Fidelity Management & Research (FMR) | 5.04M | 6.27M | 5.01M | 2.95M | 2.42M | 1.50M | 2.84M | 4.79M | 5.71M | 4.38M | 4.23M | 4.06M | 3.15M | 3.35M | 2.86M | 2.51M | 4.10M | 3.55M | 2.60M | 3.08M |
| Norges Bank Investment Management | 3.72M | — | 2.97M | — | 2.66M | — | 2.87M | — | 2.79M | — | 2.77M | — | — | — | 2.24M | — | — | — | — | — |
| Invesco Ltd | 3.21M | 3.23M | 3.56M | 3.62M | 3.51M | 3.26M | 3.22M | 3.09M | 3.20M | 3.22M | 2.97M | 3.00M | 2.64M | 2.64M | 2.72M | 2.39M | 2.68M | 2.17M | 1.80M | 1.59M |
| Morgan Stanley | 3.04M | 3.03M | 3.18M | 3.40M | 3.33M | 3.39M | 3.30M | 3.39M | 3.38M | 3.22M | 3.48M | 3.24M | 3.20M | 3.10M | 3.41M | 2.85M | 2.87M | 1.75M | 1.74M | 1.88M |
| AQR Capital Management | 2.68M | 3.05M | 2.92M | 2.73M | 1.02M | 119.36K | 145.05K | 156.72K | 92.09K | 84.15K | 72.92K | 59.50K | 224.93K | 208.10K | 282.24K | 293.01K | 97.63K | 118.19K | 99.68K | 321.01K |
| Gates Foundation Trust | 2.38M | 2.38M | 2.38M | 2.38M | 2.53M | 2.53M | 2.53M | 2.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 534.36K | 534.36K | 1.49M | 1.49M |
| Citadel Advisors | 2.30M | 2.27M | 1.69M | 1.87M | 2.42M | 2.92M | 3.20M | 2.90M | 3.12M | 2.62M | 3.32M | 3.63M | 4.41M | 5.15M | 4.64M | 5.13M | 4.66M | 4.11M | 3.51M | 5.25M |
| Viking Global Investors | 2.15M | 1.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 655.24K | — |
| Northern Trust Corp | 2.11M | 2.13M | 2.16M | 2.21M | 2.27M | 2.30M | 2.36M | 2.08M | 2.16M | 2.17M | 2.29M | 2.36M | 2.30M | 2.39M | 2.45M | 2.43M | 2.51M | 2.61M | 2.66M | 2.75M |
| Goldman Sachs Group | 1.90M | 1.48M | 1.48M | 1.50M | 1.40M | 1.13M | 1.06M | 1.11M | 1.59M | 1.08M | 1.36M | 1.02M | 1.01M | 1.04M | 1.13M | 1.12M | 2.12M | 1.30M | 1.22M | 963.28K |
| Bank of America Corp | 1.85M | 1.74M | 1.91M | 2.00M | 1.95M | 2.17M | 1.84M | 2.00M | 1.98M | 1.79M | 1.86M | 1.90M | 1.80M | 1.79M | 1.70M | 1.95M | 2.05M | 2.06M | 1.98M | 2.71M |
| Charles Schwab Investment Management | 1.65M | 1.65M | 1.62M | 1.58M | 1.55M | 1.51M | 1.50M | 1.45M | 1.44M | 1.42M | 1.40M | 1.39M | 1.37M | 1.38M | 1.39M | 1.33M | 1.29M | 1.28M | 1.23M | 1.19M |
| BNY Mellon | 1.49M | 2.13M | 2.01M | 1.86M | 2.07M | 2.08M | 2.41M | 2.59M | 2.51M | 2.64M | 2.67M | 2.56M | 2.60M | 2.68M | 2.97M | 2.08M | 2.18M | 1.79M | 1.81M | 2.01M |
| Legal & General Investment Management America | 1.43M | 1.49M | 1.44M | 1.48M | 1.43M | 1.50M | 1.46M | 1.93M | 1.97M | 1.97M | 1.98M | 1.57M | 1.60M | 1.53M | 1.51M | 1.62M | 1.66M | 1.68M | 1.61M | 1.73M |
| UBS Group AG | 1.20M | 1.25M | 1.41M | 1.81M | 2.17M | 1.53M | 1.81M | 1.73M | 1.51M | 1.51M | 1.57M | 1.66M | 1.24M | 1.13M | 1.18M | 1.31M | 1.14M | 1.22M | 1.27M | 1.05M |
| CPP Investments | 906.31K | 499.18K | 393.62K | 469.52K | 408.82K | 352.30K | 87.50K | 234.94K | 161.60K | 245.43K | 329.10K | 174.50K | 76.50K | 77.50K | 66.75K | 120.95K | 39.71K | 40.71K | 260.87K | 270.50K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details