Form 13F security
FDXF · Fedex Freight Holding Co., Inc.
Class COMMON STOCK
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $1,085M | 0.6% | SH 7,182,771 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $357M | 1.0% | SH 2,366,634 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $181M | 0.2% | SH 1,199,248 | — |
| GATES FOUNDATION TRUST | 2026-06-30 | $180M | 0.5% | SH 1,192,181 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $7.2M | <0.1% | SH 47,734 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $2.7M | <0.1% | SH 18,000 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | <$1M | <0.1% | SH 2,206 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 1,644 | — |
Total $1,814M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.3M | <0.1% | SH 8,900 | [PUT] |
Total $1.3M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.2M | <0.1% | SH 8,100 | [CALL] |
Total $1.2M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Filed rows (10) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | COMMON STOCK | — | $1,085M | 0.6% | SH 7,182,771 | 0001193125-26-349535 |
| VIKING GLOBAL INVESTORS LP | COMMON STOCK | — | $357M | 1.0% | SH 2,366,634 | 0001103804-26-000006 |
| Point72 Asset Management, L.P. | COMMON STOCK | — | $181M | 0.2% | SH 1,199,248 | 0000919574-26-005520 |
| GATES FOUNDATION TRUST | COMMON STOCK | — | $180M | 0.5% | SH 1,192,181 | 0001104659-26-097175 |
| ARIEL INVESTMENTS, LLC | COMMON STOCK | — | $7.2M | <0.1% | SH 47,734 | 0000936753-26-000050 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $2.7M | <0.1% | SH 18,000 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COMMON STOCK | [PUT] | $1.3M | <0.1% | SH 8,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COMMON STOCK | [CALL] | $1.2M | <0.1% | SH 8,100 | 0000919574-26-005520 |
| Tweedy, Browne Co LLC | COM | — | <$1M | <0.1% | SH 2,206 | 0001193125-26-340443 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 1,644 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by ARIEL INVESTMENTS, LLC, Dodge & Cox, Fisher Asset Management, LLC — Ken Fisher, GAMCO INVESTORS, INC. ET AL, GATES FOUNDATION TRUST, Point72 Asset Management, L.P., Tweedy, Browne Co LLC, VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.