Manager × security

ACR Alpine Capital Research, LLC FDX holdings history

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FEDEX CORP · CUSIP 31428X106 · CIK 1508822

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ACR Alpine Capital Research, LLC reported 1.11M FDX (shares), valued at $348.31M, or 4.94% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
4.94%
Shares
1.11M
1,112,339
Reported value
$348.31M
USD

Shares decreased 1.01%; reported value decreased 12.97%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.94%1,112,339SEC filing ↗Filed Jul 29, 2026
Q1 20265.98%1,123,684SEC filing ↗Filed Apr 30, 2026
Q4 20257.84%1,740,634SEC filing ↗Filed Feb 5, 2026
Q3 20256.96%1,726,667SEC filing ↗Filed Oct 30, 2025
Q2 20256.49%1,594,721SEC filing ↗Filed Aug 1, 2025
Q1 20258.08%1,585,033SEC filing ↗Filed May 6, 2025
Q4 20245.20%852,767SEC filing ↗Filed Feb 6, 2025
Q3 20244.23%523,597SEC filing ↗Filed Nov 4, 2024
Q2 20244.89%527,926SEC filing ↗Filed Aug 1, 2024
Q1 20244.66%530,833SEC filing ↗Filed May 6, 2024
Q4 20235.03%588,399SEC filing ↗Filed Feb 6, 2024
Q3 20236.01%583,379SEC filing ↗Filed Nov 8, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.01%583,379$154.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20235.03%588,399$148.85MShares increased 0.86%; reported value decreased 3.69%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20244.66%530,833$153.80MShares decreased 9.78%; reported value increased 3.33%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20244.89%527,926$158.29MShares decreased 0.55%; reported value increased 2.92%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20244.23%523,597$143.30MShares decreased 0.82%; reported value decreased 9.47%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20245.20%852,767$239.91MShares increased 62.87%; reported value increased 67.42%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20258.08%1,585,033$386.40MShares increased 85.87%; reported value increased 61.06%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20256.49%1,594,721$362.50MShares increased 0.61%; reported value decreased 6.19%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20256.96%1,726,667$407.17MShares increased 8.27%; reported value increased 12.32%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20257.84%1,740,634$502.80MShares increased 0.81%; reported value increased 23.49%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20265.98%1,123,684$400.23MShares decreased 35.44%; reported value decreased 20.40%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20264.94%1,112,339$348.31MShares decreased 1.01%; reported value decreased 12.97%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
ACR Alpine Capital Research, LLC · FEDEX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.