Renaissance Technologies’s FDX Holdings & Trades

First Buy
Q2 2013
Duration Held
35 Quarters
Largest Add
Q3 2017
+1.28 M Shares
Current Position
470,400 Shares
$110.93 M Value

Renaissance Technologies's FDX Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 470,400 shares of FedEx Corporation (FDX) worth $110.93 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in FDX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 1.28 M shares. Largest reduction occurred in Q4 2015, reducing 936,400 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's FedEx Corporation (FDX) Holding Value Over Time

Track share changes against reported price movement

Quarterly FedEx Corporation (FDX) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +328,801 Add 0.00% 328,800 $98.58
Q3 2013 +398,900 Add 121.32% 727,700 $114.11
Q4 2013 -727,700 Sold Out 0 $0.00
Q2 2014 +229,800 New Buy 229,800 $151.38
Q3 2014 -173,030 Reduce 75.30% 56,770 $161.46
Q4 2014 -56,770 Sold Out 0 $0.00
Q3 2015 +936,400 New Buy 936,400 $143.98
Q4 2015 -936,400 Sold Out 0 $0.00
Q3 2016 +811,400 New Buy 811,400 $174.68
Q4 2016 -564,800 Reduce 69.61% 246,600 $186.20
Q1 2017 -246,600 Sold Out 0 $0.00
Q3 2017 +1.28 M New Buy 1.28 M $225.58
Q4 2017 -930,400 Reduce 72.68% 349,800 $249.54
Q1 2018 -349,800 Sold Out 0 $0.00
Q2 2019 +324,800 New Buy 324,800 $164.19
Q3 2019 -160,600 Reduce 49.45% 164,200 $145.57
Q4 2019 -164,200 Sold Out 0 $0.00
Q4 2020 +15,100 New Buy 15,100 $259.60
Q1 2021 -15,100 Sold Out 0 $0.00
Q2 2021 +12,900 New Buy 12,900 $298.29
Q3 2021 +742,154 Add 5753.13% 755,054 $219.29
Q4 2021 -401,654 Reduce 53.20% 353,400 $258.64
Q1 2022 -353,400 Sold Out 0 $0.00
Q3 2022 +825,979 New Buy 825,979 $148.47
Q4 2022 -339,479 Reduce 41.10% 486,500 $0.17
Q1 2023 -486,500 Sold Out 0 $0.00
Q2 2023 +438,800 New Buy 438,800 $0.25
Q3 2023 -192,483 Reduce 43.87% 246,317 $264.92
Q4 2023 +111,612 Add 45.31% 357,929 $252.97
Q1 2024 -256,601 Reduce 71.69% 101,328 $289.74
Q2 2024 -61,122 Reduce 60.32% 40,206 $299.84
Q3 2024 -17,406 Reduce 43.29% 22,800 $273.68
Q4 2024 -22,800 Sold Out 0 $0.00
Q2 2025 +406,000 New Buy 406,000 $227.31
Q3 2025 +64,400 Add 15.86% 470,400 $235.81

Renaissance Technologies's FedEx Corporation Investment FAQs

Renaissance Technologies first purchased FedEx Corporation (FDX) in Q2 2013, acquiring 328,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held FedEx Corporation (FDX) for 35 quarters since Q2 2013.

Renaissance Technologies's largest addition to FedEx Corporation (FDX) was in Q3 2017, adding 1,280,200 shares worth $288.79 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 470,400 shares of FedEx Corporation (FDX), valued at approximately $110.93 M.

As of the Q3 2025 filing, FedEx Corporation (FDX) represents approximately 0.15% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in FedEx Corporation (FDX) was 1,280,200 shares, as reported at the end of Q3 2017.