MCRAE CAPITAL MANAGEMENT INC FDX — FDX CORP. COMMON

Ownership history in MCRAE CAPITAL MANAGEMENT INC  ·  28 quarters on record

AI Ownership Summary

MCRAE CAPITAL MANAGEMENT INC reported FDX CORP. COMMON (FDX) in 28 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.26% in 2026 Q1. The latest visible filing shows FDX at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCRAE CAPITAL MANAGEMENT INC's position in FDX CORP. COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FDX was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDX stock page MCRAE CAPITAL MANAGEMENT INC fund profile MCRAE CAPITAL MANAGEMENT INC full holdings
How MCRAE CAPITAL MANAGEMENT INC held FDX — position size vs. price
% of Fund (quarterly)    FDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 3,524 — 0% 0.26% $1.3M 2026-05-14 $379.98
2025 Q4 UNCHANGED — — — 3,524 — 0% 0.21% $1.0M 2026-02-11 $365.68
2025 Q3 UNCHANGED — — — 3,524 — 0% 0.16% $831K 2025-11-07 $259.70
2025 Q2 UNCHANGED — — — 3,524 — 0% 0.16% $801K 2025-08-06 $222.96
2025 Q1 ADDED — — — 3,524 +870 +32.8% 0.18% $859K 2025-05-13 $226.12
2024 Q4 UNCHANGED — — — 2,654 — 0% 0.15% $747K 2025-01-30 $261.95
2024 Q3 UNCHANGED — — — 2,654 — 0% 0.14% $726K 2024-10-24 $264.18
2024 Q2 REDUCED 27.3% -8.3% ✅ 2,654 -999 -27.3% 0.18% $796K 2024-07-24 $287.37
2024 Q1 ADDED — — — 3,653 +2,449 +203.4% 0.23% $1.1M 2024-04-18 $252.36
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDX

As of 2026 Q1 — sorted by position size

Sentry LLC 40.04% WADDELL & ASSOCIATES, LLC 3Y 7Y 28.17% DKRT Investments Corp. 8.12% General Pension Society PZU Joint Stock Co 7.81% Silverleafe Capital Partners, LLC 3Y 7Y 7.31% ACR Alpine Capital Research, LLC 3Y 7Y 5.98% EDGAR LOMAX CO/VA 3Y 7Y 5.44% Focused Investors LLC 3Y 7Y 5.43% Birch Capital Management, LLC 3Y 5.15% Governors Lane LP 3Y 7Y 4.83%

FAQ About MCRAE CAPITAL MANAGEMENT INC and FDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has MCRAE CAPITAL MANAGEMENT INC reported owning FDX?

MCRAE CAPITAL MANAGEMENT INC reported FDX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FDX position in MCRAE CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FDX was 0.26% in 2026 Q1.

What is the latest reported FDX position on this page?

The most recent filing on this page is 2026 Q1, when MCRAE CAPITAL MANAGEMENT INC reported 3,524 shares, equal to 0.26% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FDX ownership page compare?

The chart compares MCRAE CAPITAL MANAGEMENT INC's quarterly FDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MCRAE CAPITAL MANAGEMENT INC time their FDX position?

Based on 13F filing dates vs. subsequent FDX price moves, MCRAE CAPITAL MANAGEMENT INC correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on FDX relative to SPY over the holding period was -9.2%.

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