FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in FDX / FedEx Corporation

On February 13, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of FedEx Corporation (US:FDX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 8,020 shares of FedEx Corporation. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F FEDEX COM 31428X106 0 -100.00 0
2025-11-14 2025-09-30 13F FEDEX COM 31428X106 8,020 0 0.00 1,891 3.73 0.0015
2025-08-13 2025-06-30 13F FEDEX COM 31428X106 8,020 0 0.00 1,823 -6.75 0.0014
2025-05-14 2025-03-31 13F FEDEX COM 31428X106 8,020 -9 -0.11 1,955 -13.42 0.0018
2025-02-14 2024-12-31 13F FEDEX COM 31428X106 8,029 -8 -0.10 2,259 2.68 0.0019
2024-11-13 2024-09-30 13F FEDEX COM 31428X106 8,037 -2,083 -20.58 2,200 -27.52 0.0017
2024-08-13 2024-06-30 13F FEDEX COM 31428X106 10,120 -12 -0.12 3,034 3.37 0.0025
2024-05-14 2024-03-31 13F FEDEX COM 31428X106 10,132 -68 -0.67 2,936 13.76 0.0017
2024-02-13 2023-12-31 13F FEDEX COM 31428X106 10,200 125 1.24 2,580 -3.33 0.0037
2023-11-13 2023-09-30 13F FEDEX COM 31428X106 10,075 0 0.00 2,669 6.89 0.0038
2023-08-14 2023-06-30 13F FEDEX COM 31428X106 10,075 10,000 13,333.33 2,498 14,588.24 0.0049
2023-05-12 2023-03-31 13F FEDEX COM 31428X106 75 -93 -55.36 17 -41.38 0.0000
2023-02-15 2022-12-31 13F FEDEX COM 31428X106 168 -19 -10.16 29 3.57 0.0001
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 187 19 11.31 28 -26.32 0.0001
2022-08-15 2022-06-30 13F FEDEX COM 31428X106 168 -256,500 -99.93 38 -99.94 0.0001
2022-05-16 2022-03-31 13F FEDEX COM 31428X106 256,668 61,000 31.18 58,574 14.58 0.0956
2022-02-15 2021-12-31 13F FEDEX COM 31428X106 195,668 113,346 137.69 51,122 179.11 0.0905
2021-11-15 2021-09-30 13F FEDEX COM 31428X106 82,322 -44,699 -35.19 18,316 -51.51 0.0343
2021-08-20 2021-06-30 13F/A-1 FEDEX COM 31428X106 127,021 -32 -0.03 37,776 3.51 0.0730
2021-08-16 2021-06-30 13F FEDEX COM 31428X106 127,021 -32 37,776 0.0732
2021-05-17 2021-03-31 13F FEDEX COM 31428X106 127,053 -18,422 -12.66 36,494 -3.82 0.0789
2021-02-16 2020-12-31 13F FEDEX COM 31428X106 145,475 -14,565 -9.10 37,944 -7.13 0.0887
2020-11-16 2020-09-30 13F FEDEX COM 31428X106 160,040 135,540 553.22 40,858 1,129.55 0.1067
2020-08-14 2020-06-30 13F FEDEX COM 31428X106 24,500 -30,000 -55.05 3,323 -51.29 0.0100
2020-05-26 2020-03-31 13F/A-1 FEDEX COM 31428X106 54,500 50,278 1,190.86 6,822 1,156.35 0.0246
2020-05-14 2020-03-31 13F FEDEX COM 31428X106 205 -4,017 25 189.0259
2020-02-14 2019-12-31 13F FEDEX COM 31428X106 4,222 -4,301 -50.46 543 -54.37 0.0017
2019-11-14 2019-09-30 13F FEDEX COM 31428X106 8,523 -25,913 -75.25 1,190 -78.86 0.0038
2019-08-14 2019-06-30 13F FEDEX COM 31428X106 34,436 8,946 35.10 5,630 23.60 0.0182
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 25,490 -9,764 -27.70 4,555 -19.98 0.0155
2019-02-14 2018-12-31 13F FEDEX COM 31428X106 35,254 -10,904 -23.62 5,692 -48.49 0.0225
2018-11-14 2018-09-30 13F FEDEX COM 31428X106 46,158 3,278 7.64 11,051 13.11 0.0360
2018-08-14 2018-06-30 13F FEDEX COM 31428X106 42,880 4,728 12.39 9,770 6.65 0.0331
2018-05-15 2018-03-31 13F FEDEX COM 31428X106 38,152 21,179 124.78 9,161 118.95 0.0338
2018-02-14 2017-12-31 13F FEDEX COM 31428X106 16,973 -2,977 -14.92 4,184 -4.97 0.0136
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 19,950 -136,596 -87.26 4,403 -87.07 0.0154
2017-08-14 2017-06-30 13F FEDEX COM 31428X106 156,546 30,621 24.32 34,061 38.36 0.1542
2017-05-15 2017-03-31 13F FEDEX COM 31428X106 125,925 -33,476 -21.00 24,617 -8.10 0.0880
2017-04-01 2016-12-31 13F/A-1 FEDEX COM 31428X106 159,401 158,484 17,282.88 26,788 16,642.50 0.0822
2017-02-14 2016-12-31 13F FEDEX COM 31428X106 954 163
2016-11-15 2016-09-30 13F FEDEX COM 31428X106 917 917 0.00 160 0.0006
2016-08-12 2016-06-30 13F/A-1 FEDEX COM 31428X106 0 -42 -100.00 0 -100.00
2016-05-12 2016-03-31 13F FEDEX COM 31428X106 42 -5,163 -99.19 7 -99.10 0.0000
2016-02-12 2015-12-31 13F FEDEX COM 31428X106 5,205 5,000 2,439.02 779 2,496.67 0.0034
2015-11-12 2015-09-30 13F FEDEX COM 31428X106 205 -15 -6.82 30 -18.92 0.0001
2015-08-13 2015-06-30 13F FEDEX COM 31428X106 220 205 1,366.67 37 1,750.00 0.0001
2015-05-13 2015-03-31 13F FEDEX COM 31428X106 15 -15 -50.00 2 -60.00 0.0000
2015-02-12 2014-12-31 13F FEDEX COM 31428X106 30 -40,570 -99.93 5 -99.92 0.0000
2014-11-12 2014-09-30 13F FEDEX COM 31428X106 40,600 40,600 6,561 0.0214
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.