FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership30,937 shares
Latest Disclosed Value $ 11,019,084
Hodges Capital Management Inc. reports 183.20% increase in ownership of FDX / FedEx Corporation

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 30,937 shares of FedEx Corporation (MX:FDX) valued at $11,019,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,924 shares of FedEx Corporation. This represents a change in shares of 183.20% during the quarter.

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)
2026-04-28 2026-03-31 13F Fedex COM 31428X106 30,937 20,013 183.20 11,019 79.11 0.9118
2026-02-11 2025-12-31 13F Fedex COM 31428X106 10,924 4,867 80.35 6,153 330.81 0.5287
2025-11-07 2025-09-30 13F Fedex COM 31428X106 6,057 -750 -11.02 1,428 -7.69 0.1222
2025-08-07 2025-06-30 13F Fedex COM 31428X106 6,807 -2,027 -22.95 1,547 -28.15 0.1484
2025-06-02 2025-03-31 13F/A-1 FEDEX COM 31428X106 8,834 -2,487 -21.97 2,153 -32.40 0.2147
2025-05-16 2025-03-31 13F FEDEX COM 31428X106 9,952 -1,369 2,426 0.1568
2025-01-24 2024-12-31 13F FEDEX COM 31428X106 11,321 56 0.50 3,185 3.31 0.1909
2024-11-15 2024-09-30 13F FEDEX COM 31428X106 11,265 315 2.88 3,083 -6.09 0.1974
2024-08-02 2024-06-30 13F FEDEX COM 31428X106 10,950 -3,172 -22.46 3,283 81,975.00 0.2198
2024-04-16 2024-03-31 13F FEDEX COM 31428X106 14,122 -2,342 -14.22 4 0.00 0.2598
2024-02-13 2023-12-31 13F FEDEX COM 31428X106 16,464 3,497 26.97 4 33.33 0.2208
2023-11-14 2023-09-30 13F FEDEX COM 31428X106 12,967 -4,282 -24.82 3 -40.00 0.4074
2023-08-07 2023-06-30 13F FEDEX COM 31428X106 17,249 -4,237 -19.72 5 25.00 0.2935
2023-05-15 2023-03-31 13F FEDEX COM 31428X106 21,486 1,344 6.67 5 33.33 0.3763
2023-02-03 2022-12-31 13F FEDEX COM 31428X106 20,142 -3,302 -14.08 3 -99.91 0.3024
2022-10-21 2022-09-30 13F FEDEX COM 31428X106 23,444 -14,001 -37.39 3,482 -58.99 0.5729
2022-07-28 2022-06-30 13F FEDEX COM 31428X106 37,445 -2,022 -5.12 8,490 -7.03 0.8570
2022-05-12 2022-03-31 13F FEDEX COM 31428X106 39,467 1,574 4.15 9,132 -6.82 0.7256
2022-02-07 2021-12-31 13F FEDEX COM 31428X106 37,893 1,671 4.61 9,800 23.36 0.7105
2021-10-06 2021-09-30 13F FEDEX COM 31428X106 36,222 35,897 11,045.23 7,944 409.23 0.5836
2021-07-06 2021-06-30 13F FEDEX COM 31428X906 325 75 30.00 1,560 45.39 0.1748
2021-07-06 2021-06-30 13F FEDEX COM 31428X106 31,201 2,852 9,308 1.0432
2021-04-07 2021-03-31 13F FEDEX COM 31428X906 250 150 150.00 1,073 -27.74 0.1484
2021-04-07 2021-03-31 13F FEDEX COM 31428X106 28,349 3,869 8,052 1.1138
2021-02-01 2020-12-31 13F FEDEX COM 31428X906 100 -26,746 -99.63 1,485 -83.27 0.2340
2021-02-01 2020-12-31 13F FEDEX COM 31428X106 24,480 -2,366 6,355 1.0014
2020-10-15 2020-09-30 13F FEDEX COM 31428X106 26,846 10,165 60.94 8,875 279.44 1.7218
2020-07-22 2020-06-30 13F FEDEX COM 31428X106 16,681 33 0.20 2,339 15.85 0.4775
2020-05-04 2020-03-31 13F FEDEX COM 31428X106 16,648 -2,698 -13.95 2,019 -31.00 0.5163
2020-02-04 2019-12-31 13F FEDEX COM 31428X106 19,346 -1,482 -7.12 2,926 -3.50 0.3846
2019-11-14 2019-09-30 13F FEDEX COM 31428X106 20,828 -865 -3.99 3,032 -14.88 0.3494
2019-08-22 2019-06-30 13F FEDEX COM 31428X106 21,693 2,527 13.18 3,562 2.44 0.3854
2019-04-15 2019-03-31 13F FedEx COM 31428X106 19,166 4,652 32.05 3,477 48.53 0.3517
2019-02-08 2018-12-31 13F FedEx COM 31428X106 14,514 352 2.49 2,341 -31.35 0.2630
2018-10-29 2018-09-30 13F FedEx COM 31428X106 14,162 -1,169 -7.63 3,410 -2.04 0.2507
2018-07-26 2018-06-30 13F FedEx COM 31428X106 15,331 -109 -0.71 3,481 -6.10 0.2567
2018-05-03 2018-03-31 13F FedEx COM 31428X106 15,440 -702 -4.35 3,707 -7.97 0.2926
2018-02-06 2017-12-31 13F FedEx COM 31428X106 16,142 15,642 3,128.40 4,028 33.29 0.2953
2017-11-02 2017-09-30 13F FedEx Corp Call Option 1 CAL 31428X906 500 -250 -33.33 3,022 -24.62 0.2040
2017-11-02 2017-09-30 13F FedEx COM 31428X106 16,205 -1,308 3,656 0.2468
2017-07-31 2017-06-30 13F FedEx Corp Call Option 1 CAL 31428X906 750 250 50.00 4,009 125.60 0.2376
2017-07-31 2017-06-30 13F FedEx COM 31428X106 17,513 1,271 3,806 0.2256
2017-05-08 2017-03-31 13F FedEx Corp Call Option 1 CAL 31428X906 500 400 400.00 1,777 171.30 0.0887
2017-05-08 2017-03-31 13F FedEx COM 31428X106 16,242 3,552 3,170 0.1582
2017-01-27 2016-12-31 13F FedEx Corp Call Option 1 CAL 31428X906 100 0 0.00 655 23.58 0.0301
2017-01-27 2016-12-31 13F FedEx COM 31428X106 12,690 -638 2,363 0.1087
2016-11-10 2016-09-30 13F FedEx Corp Call Option 1 CAL 31428X906 100 0 0.00 530 67.72 0.0255
2016-11-10 2016-09-30 13F FedEx COM 31428X106 13,328 -2,343 2,328 0.1120
2016-08-11 2016-06-30 13F FedEx Corp Call Option 1 CAL 31428X906 100 -15,990 -99.38 316 -92.29 0.0153
2016-08-11 2016-06-30 13F FedEx COM 31428X106 15,671 -419 2,379 0.1155
2016-05-26 2016-03-31 13F FedEx Corp Call Option 7 CAL 31428X106 16,090 15,910 8,838.89 4,097 455.15 0.1894
2016-02-10 2015-12-31 13F FedEx Corp Call Option 7 CAL 31428X906 180 -3,670 -95.32 738 33.21 0.0307
2016-02-10 2015-12-31 13F FedEx COM 31428X106 10,410 6,560 1,551 0.0645
2015-11-12 2015-09-30 13F FedEx COM 31428X106 3,850 -25 -0.65 554 -16.06 0.0227
2015-08-06 2015-06-30 13F FedEx COM 31428X106 3,875 -25 -0.64 660 2.33 0.0240
2015-05-08 2015-03-31 13F FedEx COM 31428X106 3,900 1,300 50.00 645 42.70 0.0246
2015-02-17 2014-12-31 13F FedEx COM 31428X106 2,600 -1,000 -27.78 452 -22.20 0.0184
2014-11-14 2014-09-30 13F FedEx COM 31428X106 3,600 300 9.09 581 16.20 0.0241
2014-08-15 2014-06-30 13F FEDEX CORP COM COM 31428X106 3,300 675 25.71 500 43.68 0.0234
2014-05-07 2014-03-31 13F FEDEX CORP COM COM 31428X106 2,625 300 12.90 348 4.19 0.0205
2014-02-13 2013-12-31 13F FEDEX CORP COM COM 31428X106 2,325 2,325 334 0.0240
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.