Who owns FDXF
Which tracked institutional funds hold FDXF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FDXF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-24). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
FDXF’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FDXF more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FDXF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Only one quarter (2026-Q2) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. new | 9,078,495 | $1.4B | 11.1% | 2026-Q2 |
| Dodge & Cox new | 7,182,771 | $1.1B | 8.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 7,059,822 | $1.1B | 8.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 4,856,936 | $733M | 5.9% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ new | 4,048,660 | $611M | 5.0% | 2026-Q2 |
| Invesco Ltd. new | 3,470,101 | $524M | 4.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC new | 2,941,682 | $444M | 3.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC new | 2,897,674 | $436M | 3.5% | 2026-Q2 |
| VIKING GLOBAL INVESTORS LP new | 2,366,634 | $357M | 2.9% | 2026-Q2 |
| Slate Path Capital LP new | 2,247,200 | $339M | 2.8% | 2026-Q2 |
| MORGAN STANLEY new | 1,454,800 | $220M | 1.8% | 2026-Q2 |
| NORGES BANK new | 1,342,980 | $203M | 1.6% | 2026-Q2 |
| FMR LLC new | 1,330,220 | $201M | 1.6% | 2026-Q2 |
| JPMORGAN CHASE & CO new | 1,333,133 | $200M | 1.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP new | 1,304,710 | $197M | 1.6% | 2026-Q2 |
| Point72 Asset Management, L.P. new | 1,199,248 | $181M | 1.5% | 2026-Q2 |
| GATES FOUNDATION TRUST new | 1,192,181 | $180M | 1.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC new | 1,024,555 | $155M | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ new | 983,572 | $149M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP new | 971,211 | $147M | 1.2% | 2026-Q2 |
| MIZUHO MARKETS AMERICAS LLC new | 907,712 | $137M | 1.1% | 2026-Q2 |
| UBS Group AG new | 858,973 | $130M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 835,247 | $126M | 1.0% | 2026-Q2 |
| Sixth Street Partners Management Company, L.P. new | 835,247 | $126M | 1.0% | 2026-Q2 |
| NOMURA HOLDINGS INC new | 810,916 | $122M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 774,105 | $117M | 0.9% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ new | 771,397 | $116M | 0.9% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 712,231 | $108M | 0.9% | 2026-Q2 |
| WADDELL & ASSOCIATES, LLC new | 685,166 | $103M | 0.8% | 2026-Q2 |
| Capital Wealth Planning, LLC new | 681,734 | $103M | 0.8% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP new | 648,871 | $98M | 0.8% | 2026-Q2 |
| Legal & General Group Plc new | 637,115 | $96M | 0.8% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new | 628,772 | $95M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO new | 609,423 | $92M | 0.7% | 2026-Q2 |
| Clearbridge Investments, LLC new | 549,910 | $83M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp new | 529,655 | $80M | 0.6% | 2026-Q2 |
| Nuveen, LLC new | 502,577 | $76M | 0.6% | 2026-Q2 |
| Maple Rock Capital Partners Inc. new | 451,700 | $68M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA new | 387,180 | $58M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ new | 380,210 | $57M | 0.5% | 2026-Q2 |
| Electron Capital Partners, LLC new | 366,682 | $55M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC new | 344,002 | $52M | 0.4% | 2026-Q2 |
| Swiss National Bank new | 311,480 | $47M | 0.4% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS new | 302,887 | $46M | 0.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 297,140 | $45M | 0.4% | 2026-Q2 |
| Yaupon Capital Management LP new | 277,234 | $42M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC new | 274,665 | $41M | 0.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC new | 266,213 | $40M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. new | 263,139 | $40M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. new | 260,921 | $39M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 253,001 | $38M | 0.3% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD new | 248,606 | $38M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 248,123 | $37M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC new | 235,516 | $36M | 0.3% | 2026-Q2 |
| CAMBIAR INVESTORS LLC new | 227,588 | $34M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC new | 214,391 | $32M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS new | 214,216 | $32M | 0.3% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC new | 208,628 | $31M | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. new | 187,307 | $28M | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC new | 184,120 | $28M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System new | 183,300 | $28M | 0.2% | 2026-Q2 |
| Sentry LLC new | 176,609 | $27M | 0.2% | 2026-Q2 |
| National Pension Service new | 176,478 | $27M | 0.2% | 2026-Q2 |
| LPL Financial LLC new | 175,987 | $27M | 0.2% | 2026-Q2 |
| BRISTOL JOHN W & CO INC /NY/ new | 173,397 | $26M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE new | 158,611 | $24M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM new | 158,556 | $24M | 0.2% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. new | 156,262 | $24M | 0.2% | 2026-Q2 |
| PARNASSUS INVESTMENTS, LLC new | 155,321 | $23M | 0.2% | 2026-Q2 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC new | 155,300 | $23M | 0.2% | 2026-Q2 |
| DAVIDSON INVESTMENT ADVISORS new | 152,374 | $23M | 0.2% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP new | 139,384 | $21M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 139,083 | $21M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 132,063 | $20M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC new | 131,100 | $20M | 0.2% | 2026-Q2 |
| Diamond Hill Capital Management, LLC (Investment Advisor) new | 130,239 | $20M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 129,785 | $20M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. new | 123,456 | $19M | 0.2% | 2026-Q2 |
| River Road Asset Management, LLC new | 122,304 | $18M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC new | 122,129 | $18M | 0.1% | 2026-Q2 |
| BARCLAYS PLC new | 121,088 | $18M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ new | 119,945 | $18M | 0.1% | 2026-Q2 |
| TORONTO DOMINION BANK new | 113,290 | $17M | 0.1% | 2026-Q2 |
| PFA Pension, Forsikringsaktieselskab new | 110,606 | $17M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP new | 107,846 | $16M | 0.1% | 2026-Q2 |
| Korea Investment CORP new | 107,119 | $16M | 0.1% | 2026-Q2 |
| WESTWOOD HOLDINGS GROUP INC new | 107,118 | $16M | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV new | 104,106 | $16M | 0.1% | 2026-Q2 |
| LETKO, BROSSEAU & ASSOCIATES INC new | 101,572 | $15M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP new | 100,336 | $15M | 0.1% | 2026-Q2 |
| EDGAR LOMAX CO/VA new | 98,892 | $15M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC new | 97,961 | $15M | 0.1% | 2026-Q2 |
| AVIVA PLC new | 97,063 | $15M | 0.1% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. new | 96,852 | $15M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM new | 93,601 | $14M | 0.1% | 2026-Q2 |
| LONDON CO OF VIRGINIA new | 91,908 | $14M | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC new | 88,946 | $13M | 0.1% | 2026-Q2 |
| Davidson Kempner Capital Management LP new | 85,000 | $13M | 0.1% | 2026-Q2 |
| Mariner, LLC new | 84,820 | $13M | 0.1% | 2026-Q2 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. new | 82,950 | $13M | 0.1% | 2026-Q2 |
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.