FEDEX CORP · CUSIP 31428X106 · CIK 1511697
As of 2026-06-30, Huber Capital Management LLC reported 75.17K FDX (shares), valued at $23.54M, or 3.47% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 9.62%; reported value decreased 20.54%, and weight changed -1.11 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.47% | 75,167 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 4.58% | 83,167 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.54% | 83,167 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.25% | 87,067 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.18% | 82,149 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.88% | 19,169 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.73% | 48,779 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.70% | 30,869 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.00% | 29,362 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.26% | 34,662 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.83% | 28,692 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.83% | 28,692 | $7.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.26% | 34,662 | $10.04M | Shares increased 20.81%; reported value increased 38.37%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.00% | 29,362 | $8.80M | Shares decreased 15.29%; reported value decreased 12.34%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.70% | 30,869 | $8.45M | Shares increased 5.13%; reported value decreased 4.04%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.73% | 48,779 | $13.72M | Shares increased 58.02%; reported value increased 62.44%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.88% | 19,169 | $4.67M | Shares decreased 60.70%; reported value decreased 65.95%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.18% | 82,149 | $18.67M | Shares increased 328.55%; reported value increased 299.60%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.25% | 87,067 | $20.53M | Shares increased 5.99%; reported value increased 9.95%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.54% | 83,167 | $24.02M | Shares decreased 4.48%; reported value increased 17.01%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.58% | 83,167 | $29.62M | Shares unchanged; reported value increased 23.31%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.47% | 75,167 | $23.54M | Shares decreased 9.62%; reported value decreased 20.54%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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