Bridgewater Associates (Ray Dalio) — FDX Trade History
Quarter-by-quarter changes in the FEDEX CORP position · CUSIP 31428X106
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 66,349 | 64,610 | +3715.4% | $20.8M | 0.09% |
| 2026 Q1 | 2026-05-15 | New | 1,739 | 1,739 | — | $499.0K | 0.00% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -53,527 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 53,527 | 53,527 | — | $10.2M | 0.04% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -9,173 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 9,173 | 9,173 | — | $1.8M | 0.01% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -31,052 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Add | 31,052 | 8,679 | +38.8% | $6.8M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 22,373 | 4,082 | +22.3% | $5.4M | 0.03% |
| 2024 Q1 | 2024-05-14 | Add | 18,291 | 3,894 | +27.0% | $4.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | New | 14,397 | 14,397 | — | $2.9M | 0.02% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -7,981 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | New | 7,981 | 7,981 | — | $1.5M | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -34,178 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 34,178 | 5,775 | +20.3% | $7.2M | 0.06% |
| 2020 Q3 | 2020-11-13 | Add | 28,403 | 18,901 | +198.9% | $5.8M | 0.07% |
| 2020 Q2 | 2020-08-12 | New | 9,502 | 9,502 | — | $1.1M | 0.02% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -13,421 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 13,421 | -38,566 | -74.2% | $1.6M | 0.02% |
| 2019 Q3 | 2019-11-13 | Add | 51,987 | 41,972 | +419.1% | $6.1M | 0.05% |
| 2019 Q2 | 2019-08-13 | Reduce | 10,015 | -169,118 | -94.4% | $1.3M | 0.01% |
| 2019 Q1 | 2019-05-14 | Add | 179,133 | 11,277 | +6.7% | $26.2M | 0.16% |
| 2018 Q4 | 2019-02-13 | Add | 167,856 | 126,068 | +301.7% | $21.8M | 0.20% |
| 2018 Q3 | 2018-11-13 | New | 41,788 | 41,788 | — | $8.1M | 0.08% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -16,081 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 16,081 | 16,081 | — | $2.9M | 0.03% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -27,471 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 27,471 | 27,471 | — | $3.9M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.