This Fund Exited FedEx Corp. (FDX) Due to Dense Market Integration Challenges
TCW Funds, an investment management firm, published its second-quarter 2026 investor letter for the “TCW Relative Value Mid Cap Fund”. The letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 2,678,995 | $838,873,851 | -30% | 0.29% |
| 2. | Bill & Melinda Gates Foundation Trust Michael Larson | 2,384,362 | $746,615,273 | -20% | 2.17% |
| 3. | Viking Global Andreas Halvorsen | 2,151,983 | $673,850,437 | -11% | 1.92% |
| 4. | Citadel Investment Group Ken Griffin | 1,119,824 | $350,650,489 | -21% | 0.04% |
| 5. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 901,933 | $282,422,280 | -22% | 0.13% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $273.98 | 1,000 | $273,980.00 | 9,067 | 2025-01-07 | Filing | |
| $276.06 | 333 | $91,929.15 | 333 | 2024-12-26 | Filing | |
| $252.02 | 1,000 | $252,020.00 | 4,745 | 2023-12-28 | Filing | |
| $253.22 | 200 | $50,643.36 | 3,304 | 2023-12-26 | Filing | |
| $230.75 | 1,080 | $249,204.60 | 1,258 | 2023-04-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $324.56 | 5,042 | $1,636,431.52 | 16,359 | 2026-06-30 | Filing | |
| $363.30 | 2,781 | $1,010,337.30 | 11,052 | 2026-04-15 | Filing | |
| $363.33 | 5,094 | $1,850,794.87 | 11,052 | 2026-04-15 | Filing | |
| $363.61 | 9,084 | $3,303,024.16 | 16,146 | 2026-04-15 | Filing | |
| $369.00 | 5,795 | $2,138,355.00 | 10,038 | 2026-04-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 68,948 | $19,656,507 | 5.6% | |
| 2. | 4,297 | $1,225,032 | 0.19% | |
| 3. | 2,314 | $659,698 | 0.14% | |
| 4. | 1,286 | $366,567 | 0.03% | |
| 5. | 1,148 | $327,283 | 0.03% |