FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionHuber Capital Management LLC
Latest Disclosed Ownership83,167 shares
Latest Disclosed Value $ 29,622,422
Huber Capital Management LLC ownership in FDX / FedEx Corporation

On May 12, 2026 - Huber Capital Management LLC filed a 13F-HR form disclosing ownership of 83,167 shares of FedEx Corporation (MX:FDX) valued at $29,622,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,167 shares of FedEx Corporation. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F FEDEX COM 31428X106 83,167 0 0.00 29,622 23.31 4.5753
2026-02-13 2025-12-31 13F FEDEX COM 31428X106 83,167 -3,900 -4.48 24,024 17.01 3.5381
2025-11-13 2025-09-30 13F FEDEX COM 31428X106 87,067 4,918 5.99 20,531 9.95 3.2518
2025-08-13 2025-06-30 13F FEDEX COM 31428X106 82,149 62,980 328.55 18,673 299.59 3.1771
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 19,169 -29,610 -60.70 4,673 -65.95 0.8803
2025-02-12 2024-12-31 13F FEDEX COM 31428X106 48,779 17,910 58.02 13,723 62.43 2.7343
2024-11-13 2024-09-30 13F FEDEX COM 31428X106 30,869 1,507 5.13 8,448 -4.03 1.6987
2024-08-13 2024-06-30 13F FEDEX COM 31428X106 29,362 -5,300 -15.29 8,804 -12.34 2.0002
2024-05-14 2024-03-31 13F FEDEX COM 31428X106 34,662 5,970 20.81 10,043 38.36 2.2606
2024-02-13 2023-12-31 13F FEDEX COM 31428X106 28,692 7,450 35.07 7,258 28.99 1.8261
2023-11-13 2023-09-30 13F FEDEX COM 31428X106 21,242 -5,900 -21.74 5,627 -16.36 1.3239
2023-08-11 2023-06-30 13F FEDEX COM 31428X106 27,142 505 1.90 6,729 10.55 1.6174
2023-05-12 2023-03-31 13F FEDEX COM 31428X106 26,637 0 0.00 6,086 31.93 1.5065
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 26,637 -3,800 -12.48 4,614 2.08 1.1640
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 30,437 8,114 36.35 4,519 -10.71 1.2669
2022-08-12 2022-06-30 13F FEDEX COM 31428X106 22,323 -600 -2.62 5,061 -4.58 1.4142
2022-05-13 2022-03-31 13F FEDEX COM 31428X106 22,923 9,900 76.02 5,304 57.48 1.3128
2022-02-11 2021-12-31 13F FEDEX COM 31428X106 13,023 13,023 3,368 0.8851
2020-08-13 2020-06-30 13F FEDEX COM 31428X106 0 -11,200 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FEDEX COM 31428X106 11,200 -71,799 -86.51 1,358 -89.18 0.2492
2020-02-13 2019-12-31 13F FEDEX COM 31428X106 82,999 -10,700 -11.42 12,550 -7.99 1.6454
2019-11-13 2019-09-30 13F FEDEX COM 31428X106 93,699 100 0.11 13,640 -11.24 1.6881
2019-08-13 2019-06-30 13F FEDEX COM 31428X106 93,599 -10,500 -10.09 15,368 -18.62 1.8264
2019-05-14 2019-03-31 13F FEDEX COM 31428X106 104,099 -4,500 -4.14 18,885 7.79 1.9999
2019-02-13 2018-12-31 13F FEDEX COM 31428X106 108,599 15,200 16.27 17,520 -22.10 1.5971
2018-11-13 2018-09-30 13F FEDEX COM 31428X106 93,399 10,999 13.35 22,490 20.20 1.4564
2018-08-13 2018-06-30 13F FEDEX COM 31428X106 82,400 -11,895 -12.61 18,710 -17.36 1.2163
2018-05-14 2018-03-31 13F FEDEX COM 31428X106 94,295 -6,600 -6.54 22,641 -10.07 1.3265
2018-02-13 2017-12-31 13F FEDEX COM 31428X106 100,895 -500 -0.49 25,177 10.07 1.3712
2017-11-13 2017-09-30 13F FEDEX COM 31428X106 101,395 -15,400 -13.19 22,873 -9.89 1.2582
2017-08-11 2017-06-30 13F FEDEX COM 31428X106 116,795 -500 -0.43 25,383 10.89 1.2950
2017-05-12 2017-03-31 13F FEDEX COM 31428X106 117,295 -1,200 -1.01 22,890 3.74 1.1775
2017-02-13 2016-12-31 13F FEDEX COM 31428X106 118,495 3,400 2.95 22,064 9.74 0.8484
2016-11-10 2016-09-30 13F FEDEX COM 31428X106 115,095 -4,900 -4.08 20,105 10.39 0.7921
2016-08-12 2016-06-30 13F FEDEX COM 31428X106 119,995 -1,340 -1.10 18,213 -7.75 0.7491
2016-05-12 2016-03-31 13F FEDEX COM 31428X106 121,335 31,700 35.37 19,744 47.85 0.7927
2016-02-12 2015-12-31 13F FEDEX COM 31428X106 89,635 -1,300 -1.43 13,354 1.99 0.4747
2015-11-12 2015-09-30 13F FEDEX COM 31428X106 90,935 -9,100 -9.10 13,094 -23.17 0.4578
2015-08-13 2015-06-30 13F FEDEX COM 31428X106 100,035 -21,860 -17.93 17,042 -15.50 0.4954
2015-05-14 2015-03-31 13F FEDEX COM 31428X106 121,895 -5,950 -4.65 20,169 -9.15 0.6342
2015-02-12 2014-12-31 13F FEDEX COM 31428X106 127,845 5,210 4.25 22,201 12.12 0.6871
2014-11-14 2014-09-30 13F FEDEX COM 31428X106 122,635 -8,418 -6.42 19,801 -0.19 0.5756
2014-08-13 2014-06-30 13F FEDEX COM 31428X106 131,053 -9,800 -6.96 19,839 6.24 0.5087
2014-05-14 2014-03-31 13F FEDEX COM 31428X106 140,853 1,300 0.93 18,673 -6.92 0.4904
2014-02-13 2013-12-31 13F FEDEX COM 31428X106 139,553 19,100 15.86 20,062 45.98 0.5500
2013-11-08 2013-09-30 13F FEDEX COM 31428X106 120,453 -2,000 -1.63 13,743 13.86 0.4764
2013-08-13 2013-06-30 13F FEDEX COM 31428X106 122,453 122,453 12,070 0.4817
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.