FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership3,054,990 shares
Latest Disclosed Value $ 1,059,898,288
Aqr Capital Management Llc reports 4.49% increase in ownership of FDX / FedEx Corporation

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 3,054,990 shares of FedEx Corporation (MX:FDX) valued at $1,059,898,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,923,679 shares of FedEx Corporation. This represents a change in shares of 4.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FEDEX COM 31428X106 3,054,990 131,311 4.49 1,059,898 25.50 0.4854
2026-02-17 2025-12-31 13F FEDEX COM 31428X106 2,923,679 189,774 6.94 844,534 32.33 0.4430
2025-11-14 2025-09-30 13F FEDEX COM 31428X106 2,733,905 1,718,278 169.18 638,203 176.44 0.4091
2025-08-14 2025-06-30 13F FEDEX COM 31428X106 1,015,627 896,271 750.92 230,862 700.94 0.1910
2025-05-15 2025-03-31 13F FEDEX COM 31428X106 119,356 -25,691 -17.71 28,824 -29.36 0.0297
2025-02-14 2024-12-31 13F FEDEX COM 31428X106 145,047 -11,670 -7.45 40,806 -4.77 0.0526
2024-11-14 2024-09-30 13F FEDEX COM 31428X106 156,717 64,624 70.17 42,853 56.22 0.0592
2024-08-14 2024-06-30 13F FEDEX COM 31428X106 92,093 7,940 9.44 27,432 12.78 0.0420
2024-05-15 2024-03-31 13F FEDEX COM 31428X106 84,153 11,231 15.40 24,323 31.85 0.0414
2024-02-14 2023-12-31 13F FEDEX COM 31428X106 72,922 13,425 22.56 18,447 17.03 0.0347
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 59,497 -165,431 -73.55 15,762 -71.73 0.0325
2023-08-14 2023-06-30 13F FEDEX COM 31428X106 224,928 16,832 8.09 55,760 18.70 0.1185
2023-05-15 2023-03-31 13F FEDEX COM 31428X106 208,096 -74,143 -26.27 46,974 -3.91 0.1031
2023-02-14 2022-12-31 13F FEDEX COM 31428X106 282,239 -10,772 -3.68 48,884 12.37 0.1114
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 293,011 195,379 200.12 43,503 97.06 0.1060
2022-08-15 2022-06-30 13F FEDEX COM 31428X106 97,632 -20,555 -17.39 22,076 -19.27 0.0499
2022-05-16 2022-03-31 13F FEDEX COM 31428X106 118,187 18,505 18.56 27,347 6.66 0.0519
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 99,682 -221,327 -68.95 25,639 -63.58 0.0465
2021-11-15 2021-09-30 13F FEDEX COM 31428X106 321,009 -251,406 -43.92 70,394 -58.35 0.1305
2021-08-16 2021-06-30 13F FEDEX COM 31428X106 572,415 -331,757 -36.69 169,011 -34.19 0.2924
2021-05-17 2021-03-31 13F FEDEX COM 31428X106 904,172 334,501 58.72 256,821 74.31 0.4201
2021-02-16 2020-12-31 13F FEDEX COM 31428X106 569,671 434,046 320.03 147,335 331.92 0.2612
2020-11-16 2020-09-30 13F FEDEX COM 31428X106 135,625 97,081 251.87 34,112 551.24 0.0577
2020-08-17 2020-06-30 13F FEDEX COM 31428X106 38,544 19,795 105.58 5,238 130.34 0.0085
2020-05-15 2020-03-31 13F FEDEX COM 31428X106 18,749 -50,043 -72.75 2,274 -78.10 0.0038
2020-02-14 2019-12-31 13F FEDEX COM 31428X106 68,792 -15,024 -17.92 10,383 -14.86 0.0118
2019-11-14 2019-09-30 13F FEDEX COM 31428X106 83,816 13,179 18.66 12,195 5.15 0.0144
2019-08-14 2019-06-30 13F FEDEX COM 31428X106 70,637 -159,461 -69.30 11,598 -72.15 0.0129
2019-05-14 2019-03-31 13F FEDEX COM 31428X106 230,098 -992,812 -81.18 41,648 -78.89 0.0442
2019-02-14 2018-12-31 13F FEDEX COM 31428X106 1,222,910 -153,895 -11.18 197,292 -40.49 0.2286
2018-11-15 2018-09-30 13F/A-1 FEDEX COM 31428X106 1,376,805 -559,627 -28.90 331,521 -24.97 0.3172
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 1,936,432 0 441,834
2018-08-14 2018-06-30 13F FEDEX COM 31428X106 1,936,432 1,233,534 175.49 441,834 161.79 0.4450
2018-05-15 2018-03-31 13F FEDEX COM 31428X106 702,898 336,380 91.78 168,772 84.53 0.1820
2018-02-14 2017-12-31 13F FEDEX COM 31428X106 366,518 -186,631 -33.74 91,461 -26.70 0.0960
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 553,149 208,228 60.37 124,780 66.46 0.1489
2017-08-14 2017-06-30 13F FEDEX COM 31428X106 344,921 18,507 5.67 74,961 17.68 0.0992
2017-05-15 2017-03-31 13F FEDEX COM 31428X106 326,414 21,641 7.10 63,700 12.25 0.0847
2017-02-14 2016-12-31 13F FEDEX COM 31428X106 304,773 33,483 12.34 56,749 19.75 0.0783
2016-11-14 2016-09-30 13F FEDEX COM 31428X106 271,290 100,487 58.83 47,389 82.80 0.0725
2016-08-15 2016-06-30 13F FEDEX COM 31428X106 170,803 38,125 28.73 25,924 20.08 0.0457
2016-07-29 2016-03-31 13F/A-1 FEDEX COM 31428X106 132,678 -70,565 -34.72 21,589 -28.70 0.0388
2016-05-16 2016-03-31 13F FEDEX COM 31428X106 132,678 21,589
2016-02-16 2015-12-31 13F FEDEX COM 31428X106 203,243 -463,723 -69.53 30,281 -68.47 0.0530
2015-11-16 2015-09-30 13F FEDEX COM 31428X106 666,966 -227,469 -25.43 96,030 -36.99 0.1919
2015-08-14 2015-06-30 13F FEDEX COM 31428X106 894,435 100,719 12.69 152,412 16.06 0.3022
2015-05-15 2015-03-31 13F FEDEX COM 31428X106 793,716 191,040 31.70 131,320 25.47 0.3001
2015-04-22 2014-12-31 13F/A-1 FEDEX COM 31428X106 602,676 211,370 54.02 104,661 65.67 0.2192
2015-02-17 2014-12-31 13F FEDEX COM 31428X106 602,676 104,661
2014-11-14 2014-09-30 13F FEDEX COM 31428X106 391,306 167,412 74.77 63,176 86.40 0.1736
2014-08-14 2014-06-30 13F FEDEX COM 31428X106 223,894 84,900 61.08 33,893 83.95 0.0913
2014-05-15 2014-03-31 13F FEDEX COM 31428X106 138,994 -17,277 -11.06 18,425 -17.99 0.0556
2014-02-14 2013-12-31 13F FEDEX COM 31428X106 156,271 55,864 55.64 22,467 96.10 0.0671
2013-11-14 2013-09-30 13F FEDEX COM 31428X106 100,407 3,081 3.17 11,457 19.42 0.0404
2013-08-14 2013-06-30 13F FEDEX COM 31428X106 97,326 -8,578 -8.10 9,594 -1.24 0.0341
2013-05-29 2012-12-31 13F/A-1 FEDEX COM 31428X106 105,904 105,904 9,714 0.0416
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.