Ownership history in Nebula Research & Development LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Nebula Research & Development LLC reported a position in FEDEX CORP (FDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Nebula Research & Development LLC underperformed the S&P 500 by β6.7% annually on this FDX position. Timing score: 67% (2/3 decisions correct). Average cost basis: $247.29. Maximum drawdown during holding period: β18.2%.
β Significantly underperformed the S&P 500 by 6.7% ann.
4 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $223.80 (2025 Q2) Β· Worst: $273.72 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Nebula Research & Development LLC has been actively increasing its FDX allocation β a bullish signal from insiders.
Currently 0.41% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size