Ray Dalio's FDX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 43.1K shares of FedEx Corporation (FDX) worth $10.17 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in FDX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 119.0K shares. Largest reduction occurred in Q2 2019, reducing 136.3K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's FedEx Corporation (FDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly FedEx Corporation (FDX) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +1,495 | New Buy | 1,495 | $161.20 |
| Q4 2014 | +2,600 | Add 173.91% | 4,095 | $173.63 |
| Q1 2015 | -4,095 | Sold Out | 4,095 | $0.00 |
| Q3 2015 | +123,082 | New Buy | 123,082 | $143.98 |
| Q4 2015 | -123,082 | Sold Out | 123,082 | $0.00 |
| Q1 2016 | +37,036 | New Buy | 37,036 | $162.71 |
| Q2 2016 | +68,500 | Add 184.96% | 105,536 | $151.78 |
| Q3 2016 | -83,400 | Reduce 79.03% | 22,136 | $174.69 |
| Q4 2016 | -22,136 | Sold Out | 22,136 | $0.00 |
| Q2 2018 | +12,958 | New Buy | 12,958 | $227.04 |
| Q3 2018 | +20,715 | Add 159.86% | 33,673 | $240.79 |
| Q4 2018 | +101,586 | Add 301.68% | 135,259 | $161.33 |
| Q1 2019 | +9,087 | Add 6.72% | 144,346 | $181.41 |
| Q2 2019 | -136,276 | Reduce 94.41% | 8,070 | $164.19 |
| Q3 2019 | +33,821 | Add 419.10% | 41,891 | $145.57 |
| Q4 2019 | -31,076 | Reduce 74.18% | 10,815 | $151.18 |
| Q1 2020 | -10,815 | Sold Out | 10,815 | $0.00 |
| Q2 2020 | +7,657 | New Buy | 7,657 | $140.26 |
| Q3 2020 | +15,230 | Add 198.90% | 22,887 | $251.54 |
| Q4 2020 | +4,654 | Add 20.33% | 27,541 | $259.61 |
| Q1 2021 | -27,541 | Sold Out | 27,541 | $0.00 |
| Q2 2022 | +6,431 | New Buy | 6,431 | $226.71 |
| Q3 2022 | -6,431 | Sold Out | 6,431 | $0.00 |
| Q4 2023 | +11,601 | New Buy | 11,601 | $252.97 |
| Q1 2024 | +3,138 | Add 27.05% | 14,739 | $289.74 |
| Q2 2024 | +3,289 | Add 22.31% | 18,028 | $299.84 |
| Q3 2024 | +6,994 | Add 38.80% | 25,022 | $273.68 |
| Q4 2024 | -25,022 | Sold Out | 25,022 | $0.00 |
| Q1 2025 | +7,392 | New Buy | 7,392 | $243.78 |
| Q2 2025 | -7,392 | Sold Out | 7,392 | $0.00 |
| Q3 2025 | +43,132 | New Buy | 43,132 | $235.81 |
Ray Dalio's FedEx Corporation Investment FAQs
Ray Dalio first purchased FedEx Corporation (FDX) in Q3 2014, acquiring 1,495 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held FedEx Corporation (FDX) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to FedEx Corporation (FDX) was in Q3 2015, adding 123,082 shares worth $17.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 43,132 shares of FedEx Corporation (FDX), valued at approximately $10.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, FedEx Corporation (FDX) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in FedEx Corporation (FDX) was 144,346 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.