Sentry LLC FDX — FEDEX CORP

Ownership history in Sentry LLC  ·  10 quarters on record

AI Ownership Summary

Sentry LLC reported FEDEX CORP (FDX) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 67.91% in 2023 Q4. The latest visible filing shows FDX at 40.04% 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.

What this FDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sentry LLC's position in FEDEX CORP, 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 40.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
67.91% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 Sentry LLC fund profile Sentry LLC full holdings
How Sentry LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 353,355 -218,405 -38.2% 40.04% $125.9M 2026-04-23 $392.69
2025 Q4 REDUCED 34.4% +23.8% ❌ 571,760 -299,401 -34.4% 45.21% $165.2M 2026-01-16 $306.94
2025 Q3 REDUCED 36.1% +24.8% ❌ 871,161 -491,224 -36.1% 51.13% $205.4M 2025-10-22 $237.23
2025 Q2 UNCHANGED — — — 1,362,385 — 0% 61.72% $309.7M 2025-07-30 $220.41
2025 Q1 ADDED — — — 1,362,385 +145,268 +11.9% 64.67% $332.1M 2025-04-17 $203.04
2024 Q4 ADDED — — — 1,217,117 +5,404 +0.4% 66.66% $342.4M 2025-01-23 $262.72
2024 Q3 REDUCED — — — 1,211,713 -7,692 -0.6% 63.93% $331.6M 2024-10-15 $257.45
2024 Q2 ADDED — — — 1,219,405 +6,657 +0.5% 67.35% $365.6M 2024-07-24 $287.37
2024 Q1 REDUCED — — — 1,212,748 -1,703 -0.1% 66.18% $351.4M 2024-04-22 $258.86
2023 Q4 INITIATED — — — 1,214,451 — — 67.91% $321.7M 2024-03-07 $238.57

🏢 Other funds also holding FDX

As of 2026 Q1 — sorted by position size

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% Focused Investors LLC 3Y 7Y 5.43% Birch Capital Management, LLC 3Y 5.15% F&V Capital Management, LLC 3Y 7Y 4.77% McGinn Penninger Investment Management, Inc. 3Y 4.71% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 3.99% Horrell Capital Management, Inc. 3Y 7Y 3.63% STALEY CAPITAL ADVISERS INC 3Y 7Y 3.28%

FAQ About Sentry LLC and FDX

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

How long has Sentry LLC reported owning FDX?

Sentry LLC reported FDX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FDX position in Sentry LLC's portfolio?

The largest reported portfolio weight for FDX was 67.91% in 2023 Q4.

What is the latest reported FDX position on this page?

The most recent filing on this page is 2026 Q1, when Sentry LLC reported 353,355 shares, equal to 40.04% of portfolio, with an estimated market value of $125.9M.

What does the chart on this FDX ownership page compare?

The chart compares Sentry LLC'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 Sentry LLC time their FDX position?

Based on 13F filing dates vs. subsequent FDX price moves, Sentry LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on FDX relative to SPY over the holding period was +7.4%.

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