SOUTHEASTERN ASSET MANAGEMENT INC/TN/: FEDEX CORP (FDX): Quarterly 13F Position History
As of Q1 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 247,495 shares of FEDEX CORP (FDX), worth $88.2M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: 111,627 (-31.1%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 247,495Shares Held (Latest Filing)
- $88.2MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 111,627Quarter-over-Quarter Share Change
- -$15.6MQuarter-over-Quarter Value Change
- 6,683,591Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 247,495 | 111,627 | -31.1% | $88.2M | 4.3% | $356.2 |
| Q4 2025 | 359,122 | 15,258 | -4.1% | $103.7M | 4.6% | $288.9 |
| Q3 2025 | 374,380 | 5,156 | -1.4% | $88.3M | 4.5% | $235.8 |
| Q2 2025 | 379,536 | 9,178 | -2.4% | $86.3M | 4.3% | $227.3 |
| Q1 2025 | 388,714 | 41,625 | -9.7% | $94.8M | 5.1% | $243.8 |
| Q4 2024 | 430,339 | 14,523 | -3.3% | $121.1M | 5.7% | $281.3 |
| Q3 2024 | 444,862 | 65,371 | -12.8% | $121.7M | 5.7% | $273.7 |
| Q2 2024 | 510,233 | 32,015 | -5.9% | $153.0M | 6.7% | $299.8 |
| Q1 2024 | 542,248 | +57,135 | +11.8% | $157.1M | 6.0% | $289.7 |
| Q4 2023 | 485,113 | 111,715 | -18.7% | $122.7M | 4.7% | $253.0 |
| Q3 2023 | 596,828 | 63,695 | -9.6% | $158.1M | 5.9% | $264.9 |
| Q2 2023 | 660,523 | +8,206 | +1.3% | $163.7M | 5.8% | $247.9 |
| Q1 2023 | 652,317 | 132,668 | -16.9% | $149.0M | 5.0% | $228.5 |
| Q4 2022 | 784,985 | 401,444 | -33.8% | $136.0M | 4.8% | $173.2 |
| Q3 2022 | 1,186,429 | 184,083 | -13.4% | $176.2M | 4.4% | $148.5 |
| Q2 2022 | 1,370,512 | 18,024 | -1.3% | $310.7M | 6.6% | $226.7 |
| Q1 2022 | 1,388,536 | 58,788 | -4.1% | $321.3M | 5.7% | $231.4 |
| Q4 2021 | 1,447,324 | +298,865 | +26.0% | $374.3M | 6.3% | $258.6 |
| Q3 2021 | 1,148,459 | +302,412 | +35.7% | $251.8M | 4.8% | $219.3 |
| Q2 2021 | 846,047 | 510 | -0.1% | $252.4M | 5.1% | $298.3 |
| Q1 2021 | 846,557 | 39,053 | -4.4% | $240.5M | 5.1% | $284.0 |
| Q4 2020 | 885,610 | 138,889 | -13.6% | $229.9M | 5.1% | $259.6 |
| Q3 2020 | 1,024,499 | 1,085,329 | -51.4% | $257.7M | 6.6% | $251.5 |
| Q2 2020 | 2,109,828 | 455,608 | -17.8% | $295.8M | 7.4% | $140.2 |
| Q1 2020 | 2,565,436 | +135,696 | +5.6% | $311.1M | 7.4% | $121.3 |
| Q4 2019 | 2,429,740 | 111,038 | -4.4% | $367.4M | 6.1% | $151.2 |
| Q3 2019 | 2,540,778 | 62,660 | -2.4% | $369.9M | 6.5% | $145.6 |
| Q2 2019 | 2,603,438 | 313,279 | -10.7% | $427.5M | 7.0% | $164.2 |
| Q1 2019 | 2,916,717 | +274,350 | +10.4% | $529.1M | 7.6% | $181.4 |
| Q4 2018 | 2,642,367 | +91,549 | +3.6% | $426.3M | 6.1% | $161.3 |
| Q3 2018 | 2,550,818 | 110,024 | -4.1% | $614.2M | 7.4% | $240.8 |
| Q2 2018 | 2,660,842 | 52,106 | -1.9% | $604.2M | 6.8% | $227.1 |
| Q1 2018 | 2,712,948 | 606,788 | -18.3% | $651.4M | 8.0% | $240.1 |
| Q4 2017 | 3,319,736 | 598,249 | -15.3% | $828.4M | 10.3% | $249.5 |
| Q3 2017 | 3,917,985 | 796,039 | -16.9% | $883.8M | 10.6% | $225.6 |
| Q2 2017 | 4,714,024 | 911,462 | -16.2% | $1.0B | 11.2% | $217.3 |
| Q1 2017 | 5,625,486 | 49,010 | -0.9% | $1.1B | 11.2% | $195.2 |
| Q4 2016 | 5,674,496 | 934,141 | -14.1% | $1.1B | 10.2% | $186.2 |
| Q3 2016 | 6,608,637 | +241,024 | +3.8% | $1.2B | 11.1% | $174.7 |
| Q2 2016 | 6,367,613 | 315,978 | -4.7% | $966.5M | 9.9% | $151.8 |
| Q1 2016 | 6,683,591 | — | — | $1.1B | 10.4% | $162.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first disclose a FDX position in 13F-HR filings?
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first reported FEDEX CORP (FDX) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s most recent quarter-over-quarter share-count change in FDX?
Between Q4 2025 and Q1 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced its FDX position by 111,627 shares (-31.1%), leaving 247,495 shares at a market value of $88.2M.
Does the implied price-per-share represent SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s cost basis in FDX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.