SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — FEDEX CORP FDX: Quarterly 13F Position History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has reported FEDEX CORP (FDX) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 247,495 shares ($88.2M market value, 4.34% of the equity book). Quarter-over-quarter share count change: 111,627 (-31.1%) .
- 247,495Shares Held (Latest Filing)
- $88.2MReported Market Value (Latest Filing)
- 4.34%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 | 4.34% | $356.18 |
| Q4 2025 | 359,122 | 15,258 | -4.1% | $103.7M | 4.62% | $288.86 |
| Q3 2025 | 374,380 | 5,156 | -1.4% | $88.3M | 4.51% | $235.81 |
| Q2 2025 | 379,536 | 9,178 | -2.4% | $86.3M | 4.35% | $227.31 |
| Q1 2025 | 388,714 | 41,625 | -9.7% | $94.8M | 5.05% | $243.78 |
| Q4 2024 | 430,339 | 14,523 | -3.3% | $121.1M | 5.72% | $281.33 |
| Q3 2024 | 444,862 | 65,371 | -12.8% | $121.7M | 5.74% | $273.68 |
| Q2 2024 | 510,233 | 32,015 | -5.9% | $153.0M | 6.67% | $299.84 |
| Q1 2024 | 542,248 | +57,135 | +11.8% | $157.1M | 6.04% | $289.74 |
| Q4 2023 | 485,113 | 111,715 | -18.7% | $122.7M | 4.72% | $252.97 |
| Q3 2023 | 596,828 | 63,695 | -9.6% | $158.1M | 5.86% | $264.92 |
| Q2 2023 | 660,523 | +8,206 | +1.3% | $163.7M | 5.78% | $247.90 |
| Q1 2023 | 652,317 | 132,668 | -16.9% | $149.0M | 5.04% | $228.49 |
| Q4 2022 | 784,985 | 401,444 | -33.8% | $136.0M | 4.76% | $173.20 |
| Q3 2022 | 1,186,429 | 184,083 | -13.4% | $176.2M | 4.44% | $148.47 |
| Q2 2022 | 1,370,512 | 18,024 | -1.3% | $310.7M | 6.55% | $226.71 |
| Q1 2022 | 1,388,536 | 58,788 | -4.1% | $321.3M | 5.68% | $231.39 |
| Q4 2021 | 1,447,324 | +298,865 | +26.0% | $374.3M | 6.28% | $258.64 |
| Q3 2021 | 1,148,459 | +302,412 | +35.7% | $251.8M | 4.78% | $219.29 |
| Q2 2021 | 846,047 | 510 | -0.1% | $252.4M | 5.07% | $298.33 |
| Q1 2021 | 846,557 | 39,053 | -4.4% | $240.5M | 5.14% | $284.04 |
| Q4 2020 | 885,610 | 138,889 | -13.6% | $229.9M | 5.13% | $259.62 |
| Q3 2020 | 1,024,499 | 1,085,329 | -51.4% | $257.7M | 6.64% | $251.52 |
| Q2 2020 | 2,109,828 | 455,608 | -17.8% | $295.8M | 7.38% | $140.22 |
| Q1 2020 | 2,565,436 | +135,696 | +5.6% | $311.1M | 7.40% | $121.26 |
| Q4 2019 | 2,429,740 | 111,038 | -4.4% | $367.4M | 6.12% | $151.21 |
| Q3 2019 | 2,540,778 | 62,660 | -2.4% | $369.9M | 6.45% | $145.57 |
| Q2 2019 | 2,603,438 | 313,279 | -10.7% | $427.5M | 7.01% | $164.19 |
| Q1 2019 | 2,916,717 | +274,350 | +10.4% | $529.1M | 7.63% | $181.41 |
| Q4 2018 | 2,642,367 | +91,549 | +3.6% | $426.3M | 6.08% | $161.33 |
| Q3 2018 | 2,550,818 | 110,024 | -4.1% | $614.2M | 7.37% | $240.79 |
| Q2 2018 | 2,660,842 | 52,106 | -1.9% | $604.2M | 6.75% | $227.06 |
| Q1 2018 | 2,712,948 | 606,788 | -18.3% | $651.4M | 7.97% | $240.11 |
| Q4 2017 | 3,319,736 | 598,249 | -15.3% | $828.4M | 10.26% | $249.54 |
| Q3 2017 | 3,917,985 | 796,039 | -16.9% | $883.8M | 10.63% | $225.58 |
| Q2 2017 | 4,714,024 | 911,462 | -16.2% | $1.02B | 11.25% | $217.33 |
| Q1 2017 | 5,625,486 | 49,010 | -0.9% | $1.10B | 11.16% | $195.15 |
| Q4 2016 | 5,674,496 | 934,141 | -14.1% | $1.06B | 10.19% | $186.20 |
| Q3 2016 | 6,608,637 | +241,024 | +3.8% | $1.15B | 11.06% | $174.68 |
| Q2 2016 | 6,367,613 | 315,978 | -4.7% | $966.5M | 9.86% | $151.78 |
| Q1 2016 | 6,683,591 | — | — | $1.09B | 10.40% | $162.72 |
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.