FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership397,442 shares
Latest Disclosed Value $ 141,560,767
Rhumbline Advisers reports 1.18% decrease in ownership of FDX / FedEx Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 397,442 shares of FedEx Corporation (MX:FDX) valued at $141,560,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 402,205 shares of FedEx Corporation. This represents a change in shares of -1.18% 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)
2026-05-12 2026-03-31 13F FEDEX CORP COM COM 31428X106 397,442 -4,763 -1.18 141,561 21.85 0.1211
2026-02-13 2025-12-31 13F FEDEX CORP COM COM 31428X106 402,205 -5,824 -1.43 116,181 20.75 0.0939
2025-11-06 2025-09-30 13F FEDEX CORP COM COM 31428X106 408,029 -2,895 -0.70 96,217 3.01 0.0773
2025-08-12 2025-06-30 13F FEDEX CORP COM COM 31428X106 410,924 -11,907 -2.82 93,407 -9.38 0.0800
2025-05-29 2025-03-31 13F/A-1 FEDEX CORP COM COM 31428X106 422,831 -27,058 -6.01 103,078 -18.56 0.0964
2025-04-08 2025-03-31 13F FEDEX CORP COM COM 31428X106 422,831 -27,058 103,078 0.0964
2025-05-29 2024-12-31 13F/A-1 FEDEX CORP COM COM 31428X106 449,889 -4,272 -0.94 126,567 1.83 0.1132
2025-01-30 2024-12-31 13F FEDEX CORP COM COM 31428X106 449,889 -4,272 126,567 0.1132
2024-11-12 2024-09-30 13F FEDEX CORP COM COM 31428X106 454,161 -19,486 -4.11 124,295 -12.48 0.1121
2024-08-01 2024-06-30 13F FEDEX CORP COM COM 31428X106 473,647 -1,504 -0.32 142,018 3.16 0.1335
2024-05-09 2024-03-31 13F FEDEX CORP COM COM 31428X106 475,151 12,306 2.66 137,670 17.58 0.1322
2024-02-08 2023-12-31 13F FEDEX CORP COM COM 31428X106 462,845 -5,300 -1.13 117,086 -5.59 0.1227
2023-11-09 2023-09-30 13F FEDEX CORP COM COM 31428X106 468,145 -6,567 -1.38 124,021 5.39 0.1440
2023-08-08 2023-06-30 13F FEDEX CORP COM COM 31428X106 474,712 -2,809 -0.59 117,681 107,864.22 0.1318
2023-05-11 2023-03-31 13F FEDEX CORP COM COM 31428X106 477,521 -9,389 -1.93 109 -99.87 0.1346
2023-02-14 2022-12-31 13F FEDEX CORP COM COM 31428X106 486,910 26,161 5.68 84,333 23.28 0.1134
2022-11-10 2022-09-30 13F FEDEX CORP COM COM 31428X106 460,749 10,247 2.27 68,407 -33.02 0.1019
2022-08-11 2022-06-30 13F FEDEX CORP COM COM 31428X106 450,502 11,809 2.69 102,133 0.61 0.1490
2022-05-12 2022-03-31 13F FEDEX CORP COM COM 31428X106 438,693 5,386 1.24 101,509 -9.42 0.1307
2022-02-10 2021-12-31 13F FEDEX CORP COM COM 31428X106 433,307 157 0.04 112,071 17.99 0.1374
2021-11-12 2021-09-30 13F FEDEX CORP COM COM 31428X106 433,150 -10,868 -2.45 94,985 -28.29 0.1286
2021-08-05 2021-06-30 13F FEDEX CORP COM COM 31428X106 444,018 -23,693 -5.07 132,464 -0.29 0.1738
2021-05-06 2021-03-31 13F FEDEX CORP COM COM 31428X106 467,711 2,136 0.46 132,849 9.91 0.1805
2021-02-10 2020-12-31 13F FEDEX CORP COM COM 31428X106 465,575 -5,427 -1.15 120,873 2.03 0.1668
2020-11-12 2020-09-30 13F FEDEX CORP COM COM 31428X106 471,002 -18,328 -3.75 118,466 72.66 0.1856
2020-08-13 2020-06-30 13F FEDEX CORP COM COM 31428X106 489,330 34,266 7.53 68,614 24.34 0.1146
2020-05-06 2020-03-31 13F FEDEX CORP COM COM 31428X106 455,064 2,631 0.58 55,181 -19.34 0.1156
2020-02-05 2019-12-31 13F FEDEX CORP COM COM 31428X106 452,433 8,820 1.99 68,412 5.94 0.1144
2019-10-23 2019-09-30 13F FEDEX CORP COM COM 31428X106 443,613 19,023 4.48 64,577 -7.37 0.1180
2019-08-14 2019-06-30 13F FEDEX CORP COM COM 31428X106 424,590 -23,589 -5.26 69,713 -14.26 0.1309
2019-05-01 2019-03-31 13F FEDEX CORP COM COM 31428X106 448,179 23,353 5.50 81,304 18.63 0.1574
2019-01-31 2018-12-31 13F FEDEX CORP COM COM 31428X106 424,826 -1,950 -0.46 68,537 -33.31 0.1491
2018-11-07 2018-09-30 13F FEDEX CORP COM COM 31428X106 426,776 -8,748 -2.01 102,763 3.92 0.1985
2018-08-06 2018-06-30 13F FEDEX CORP COM COM 31428X106 435,524 10,389 2.44 98,890 -3.12 0.1994
2018-05-02 2018-03-31 13F FEDEX CORP COM COM 31428X106 425,135 -6,669 -1.54 102,079 -5.26 0.2132
2018-02-09 2017-12-31 13F FEDEX CORP COM COM 31428X106 431,804 7,392 1.74 107,752 12.55 0.2189
2017-11-06 2017-09-30 13F FEDEX CORP COM COM 31428X106 424,412 5,245 1.25 95,739 5.09 0.2082
2017-08-02 2017-06-30 13F FEDEX CORP COM COM 31428X106 419,167 4,668 1.13 91,098 12.62 0.2079
2017-05-02 2017-03-31 13F FEDEX CORP COM COM 31428X106 414,499 3,779 0.92 80,889 5.77 0.1889
2017-01-27 2016-12-31 13F FEDEX CORP COM COM 31428X106 410,720 11,914 2.99 76,476 9.78 0.1938
2016-11-08 2016-09-30 13F FEDEX CORP COM COM 31428X106 398,806 10,490 2.70 69,663 18.20 0.1920
2016-08-11 2016-06-30 13F FEDEX CORP COM COM 31428X106 388,316 -8,651 -2.18 58,939 -8.75 0.1746
2016-05-02 2016-03-31 13F FEDEX CORP USD.1 COM 31428X106 396,967 15,265 4.00 64,594 13.58 0.2004
2016-02-03 2015-12-31 13F FEDEX CORP USD.1 COM 31428X106 381,702 1,411 0.37 56,870 3.86 0.1830
2015-11-04 2015-09-30 13F FEDEX CORP USD.1 COM 31428X106 380,291 3,709 0.98 54,754 -14.67 0.1863
2015-08-04 2015-06-30 13F FEDEX CORP USD.1 COM 31428X106 376,582 -67,228 -15.15 64,170 -12.61 0.2045
2015-05-12 2015-03-31 13F FEDEX CORP USD.1 COM 31428X106 443,810 -6,195 -1.38 73,428 -6.04 0.2118
2015-02-06 2014-12-31 13F FEDEX CORP USD.1 COM 31428X106 450,005 -11,643 -2.52 78,148 4.85 0.2270
2014-11-12 2014-09-30 13F FEDEX CORP USD.1 COM 31428X106 461,648 -12,188 -2.57 74,533 3.91 0.2239
2014-08-06 2014-06-30 13F FEDEX CORP USD.1 COM 31428X106 473,836 -29,867 -5.93 71,729 7.43 0.2105
2014-05-06 2014-03-31 13F FEDEX CORP USD.1 COM 31428X106 503,703 -7,233 -1.42 66,771 -9.10 0.1981
2014-02-03 2013-12-31 13F FEDEX CORP USD.1 COM 31428X106 510,936 -22,599 -4.24 73,457 20.65 0.2167
2013-11-05 2013-09-30 13F FEDEX CORP USD.1 COM 31428X106 533,535 -6,174 -1.14 60,882 14.43 0.1886
2013-08-07 2013-06-30 13F FEDEX CORP USD.1 COM 31428X106 539,709 539,709 53,205 0.1710
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.