FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership120,864 shares
Latest Disclosed Value $ 34,918,628
Sei Investments Co reports 1.91% increase in ownership of FDX / FedEx Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 120,864 shares of FedEx Corporation (US:FDX) valued at $34,912,775 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 118,595 shares of FedEx Corporation. This represents a change in shares of 1.91% during the quarter. The current value of the position is $39,215,533 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 120,864 2,269 1.91 34,919 24.86 0.0345
2025-11-13 2025-09-30 13F FEDEX COM 31428X106 118,595 8,305 7.53 27,966 11.57 0.0301
2025-08-14 2025-06-30 13F FEDEX COM 31428X106 110,290 1,898 1.75 25,068 -5.14 0.0291
2025-05-14 2025-03-31 13F/A-1 FEDEX COM 31428X106 108,392 -2,396 -2.16 26,425 -15.21 0.0340
2025-05-13 2025-03-31 13F FEDEX COM 31428X106 114,337 3,549 30,663 0.0333
2025-02-11 2024-12-31 13F FEDEX COM 31428X106 110,788 -67,423 -37.83 31,168 -36.09 0.0400
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 178,211 -10,032 -5.33 48,771 -13.60 0.0633
2024-08-13 2024-06-30 13F FEDEX COM 31428X106 188,243 -1,718 -0.90 56,446 2.55 0.0800
2024-05-07 2024-03-31 13F FEDEX COM 31428X106 189,961 -14,162 -6.94 55,044 6.60 0.0807
2024-02-14 2023-12-31 13F FEDEX COM 31428X106 204,123 31,024 17.92 51,636 12.61 0.0829
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 173,099 -20,474 -10.58 45,852 -4.45 0.0824
2023-08-11 2023-06-30 13F FEDEX COM 31428X106 193,573 17,936 10.21 47,988 19.58 0.0837
2023-05-12 2023-03-31 13F FEDEX COM 31428X106 175,637 4,642 2.71 40,131 35.50 0.0745
2023-02-10 2022-12-31 13F FEDEX COM 31428X106 170,995 -9,382 -5.20 29,618 10.59 0.0658
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 180,377 -11,226 -5.86 26,781 -38.16 0.0597
2022-08-15 2022-06-30 13F FEDEX COM 31428X106 191,603 27,914 17.05 43,309 14.49 0.0935
2022-05-13 2022-03-31 13F FEDEX COM 31428X106 163,689 25,396 18.36 37,827 5.14 0.0760
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 138,293 17,454 14.44 35,978 35.32 0.0675
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 120,839 -30,145 -19.97 26,587 -40.95 0.0558
2021-08-06 2021-06-30 13F FEDEX COM 31428X106 150,984 -14,165 -8.58 45,023 -2.88 0.0998
2021-05-12 2021-03-31 13F FEDEX COM 31428X106 165,149 5,368 3.36 46,360 11.51 0.1168
2021-02-08 2020-12-31 13F FEDEX COM 31428X106 159,781 -49,789 -23.76 41,575 -21.28 0.1075
2020-12-04 2020-09-30 13F/A-1 FEDEX COM 31428X106 209,570 -10,495 -4.77 52,817 70.98 0.1529
2020-11-06 2020-09-30 13F FEDEX COM 31428X106 211,955 -8,110 53,417 128,616.2593
2020-08-17 2020-06-30 13F/A-1 FEDEX COM 31428X106 220,065 4,803 2.23 30,890 18.52 0.0959
2020-08-11 2020-06-30 13F FEDEX COM 31428X106 193,853 -21,409 29,261 79,372.0201
2020-05-14 2020-03-31 13F FEDEX COM 31428X106 215,262 -5,523 -2.50 26,063 -21.95 0.0957
2020-02-06 2019-12-31 13F FEDEX COM 31428X106 220,785 48,656 28.27 33,392 33.29 0.0996
2019-11-12 2019-09-30 13F FEDEX COM 31428X106 172,129 -3,641 -2.07 25,053 -13.09 0.0641
2019-08-14 2019-06-30 13F FEDEX COM 31428X106 175,770 -12,951 -6.86 28,825 -15.95 0.0942
2019-05-15 2019-03-31 13F FEDEX COM 31428X106 188,721 -25,106 -11.74 34,295 -27.85 0.1152
2019-02-13 2018-12-31 13F FEDEX COM 31428X106 213,827 37,182 21.05 47,536 11.81 0.1692
2018-11-08 2018-09-30 13F FEDEX COM 31428X106 176,645 -30,186 -14.59 42,516 -9.47 0.1541
2018-08-03 2018-06-30 13F FEDEX COM 31428X106 206,831 -54,001 -20.70 46,964 -25.01 0.1596
2018-05-11 2018-03-31 13F FEDEX COM 31428X106 260,832 -288,374 -52.51 62,627 -54.30 0.2401
2018-02-08 2017-12-31 13F FEDEX COM 31428X106 549,206 10,128 1.88 137,050 12.70 0.4759
2017-11-06 2017-09-30 13F FEDEX COM 31428X106 539,078 -25,314 -4.49 121,606 -0.86 0.4322
2017-07-31 2017-06-30 13F FEDEX COM 31428X106 564,392 66,568 13.37 122,659 26.26 0.4890
2017-05-05 2017-03-31 13F FEDEX COM 31428X106 497,824 85,505 20.74 97,150 26.54 0.4257
2017-02-02 2016-12-31 13F FEDEX COM 31428X106 412,319 -23,243 -5.34 76,774 0.91 0.3718
2016-11-04 2016-09-30 13F FEDEX COM 31428X106 435,562 196,325 82.06 76,083 109.53 0.3865
2016-08-11 2016-06-30 13F FEDEX COM 31428X106 239,237 -4,163 -1.71 36,312 -8.32 0.2178
2016-05-10 2016-03-31 13F/A-1 FEDEX COM 31428X106 243,400 -12,900 -5.03 39,606 3.72 0.2465
2016-02-03 2015-12-31 13F FEDEX COM 31428X106 256,300 202,339 374.97 38,186 391.45 0.2327
2015-11-02 2015-09-30 13F/A-1 FEDEX COM 31428X106 53,961 -4,496 -7.69 7,770 -21.99 0.0713
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 31428X106 53,961 7,770
2015-08-07 2015-06-30 13F/A-1 FEDEX COM 31428X106 58,457 -17,167 -22.70 9,960 -20.35 0.0900
2015-08-04 2015-06-30 13F FEDEX COM 31428X106 58,457 -17,167 9,960 0.0900
2015-05-14 2015-03-31 13F/A-1 FEDEX COM 31428X106 75,624 -36,330 -32.45 12,505 -35.68 0.1086
2015-05-01 2015-03-31 13F FEDEX COM 31428X106 75,624 12,505
2015-02-10 2014-12-31 13F FEDEX COM 31428X106 111,954 111,954 19,443 0.1719
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.