OakChart

FedEx Freight Holding Company Inc

FDXFIndustrials·Integrated Freight & Logistics·USA·Large·NYSE·Nov 13 • 7:00 AM ET

131.000.00 (0.00%)
2026-11-13 14:00 CET
Market cap
$19.59B
Revenue, TTM
2,442.00 USD m
Net income, TTM
147.00 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.98
-
Compare

Price

FDXF against its 20 and 50-day averages
Terms2050Earnings
Patternshover a marker to name it
RS 18EPS 1.31Price1.241.30100.00125.00150.00175.00200.003.7M7.4MVolumeMay 26Jul 26Aug 26Sep 26Oct 26Nov 26FDXFclose 131.0020-day 120.1950-day 118.48131.0052w high 200.0052w low 103.4852-week range, not 6 months

34.5% under the 52-week high of 200.00 on 28 May 2026. 52-week low 103.48 on 28 Oct 2026. Last 15 sessions, 30.9% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 18
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60) — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

FDXF
52-week range, 29% of the way up
103.48200.00

FedEx Freight Holding Co., Inc. provides less-than-truckload freight transportation services. Its services include freight direct, international, offshore, custom critical, LTL select and specialized solutions. The company was founded on July 14, 2025 and is headquartered in Memphis, TN.

IndexS&P 500, RUI
Employees40000
IPOMay 27, 2026
ATR, 14d5.05
Rel volume0.00
Short float5.33%
Insider own25.77%
Inst own66.31%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$19.59B
Enterprise Value25.46B
Income-
Sales-
Book / share-1.68
Cash / share2.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees40000
IPOMay 27, 2026

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book-
Price / cash50.48
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio1.62
Current Ratio1.62
Debt / equity-
Long-term debt / equity-
Options and shortYes / Yes

Earnings

Earnings / share-
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-35.49% -
Past sales growth-3.39% -
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter-
Sales vs last quarter-
EarningsOct 29 AMC
Surprise0.54% 0.00%

Ownership

Insiders own25.77%
Insider trades0.00%
Institutions own66.31%
Institution trades109.93%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average8.99%
50-day average10.57%
200-day average-4.38%

Technical

Shares out150.00M
Shares floating110.99M
Short / float5.33%
Short ratio3.83
Short interest5.91M
52-week high200.00 -34.5%
52-week low103.48 +26.6%
Volatility3.72% 4.48%
Average range5.05
Strength index63.74
Market sensitivity-
Relative volume0.00
Avg Volume1.54M
Volume69

Performance

Perf Week6.02%
Perf Month18.55%
Perf Quarter-8.91%
Perf Half Y-
Perf YTD-2.96%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.86
Target Price146.54
Prev Close131.00
Price131.00
Change %0.00%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedBernsteinMkt Perform$133+1.5%
Sep 08, 2026InitiatedJP MorganOverweight$160+22.1%
Jul 15, 2026InitiatedCitizensMkt Outperform$190+45.0%
Jul 01, 2026InitiatedGoldmanBuy$186+42.0%
Jun 23, 2026InitiatedJefferiesBuy$200+52.7%
Jun 05, 2026InitiatedStifelHold$160+22.1%
Jun 04, 2026InitiatedWolfe ResearchOutperform$180+37.4%
Jun 04, 2026InitiatedEvercore ISIOutperform$168+28.2%
Jun 03, 2026InitiatedRaymond JamesOutperform$180+37.4%
Jun 02, 2026InitiatedTruistHold$155+18.3%

Peers

Mkt cap
TickerCompanyMkt cap
ODFLOld Dominion Freight Line Inc35.49B
SAIASaia Inc8.85B
XPOXPO Inc22.11B
TFIITFI International Inc7.86B
ARCBArcBest Corp2.96B
CHRWC.H. Robinson Worldwide Inc15.58B
JBHTJ.B. Hunt Transport Services Inc21.21B
UPSUnited Parcel Service Inc94.39B
KNXKnight-Swift Transportation Holdings Inc10.03B
RXORXO Inc4.61B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B

Quarterly earnings

2025Q4 EPS 1.521 beat 1.513. Sales 2,400 matched 2,400
PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2025Q4ended 2026-05-312026-07-29 12:001.5211.5131.4402,4002,400EPS +0.5% · sales 0.0%-6 EPS · 1 salesOpen -0.36% vs SPY -0.12%. Close -4.39% vs SPY -1.54%
2026Q1ended 2026-08-31--1.312--2,296EPS - · sales --6-
2026Q2ended 2026-11-30--1.0520.981-2,260EPS - · sales --7 EPS · 6 sales-
2026Q3ended 2027-02-28------EPS - · sales ----
2026Q4ended 2027-05-31------EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales ---
2027Q1ended 2027-08-31------EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales ---
2027Q2ended 2027-11-30------EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales ---
2027Q3ended 2028-02-29------EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales ---
2027Q4ended 2028-05-31------EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales ---
2028Q1ended 2028-08-31------EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales ---
2028Q2ended 2028-11-30------EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales ---
2028Q3ended 2029-02-28------EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales ---
2028Q4ended 2029-05-31------EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales ---
2029Q1ended 2029-08-31------EPS - · sales -vs 2028Q1, year-ago quarter · EPS - · sales ---
2029Q2ended 2029-11-30------EPS - · sales -vs 2028Q2, year-ago quarter · EPS - · sales ---
2029Q3ended 2030-02-28------EPS - · sales -vs 2028Q3, year-ago quarter · EPS - · sales ---

Annual earnings

2025FY EPS 4.600 beat 4.117. Sales 8,800 matched 8,800

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate------
2028FYestimate------
2027FYestimate------
2026FYestimate------
2025FY4.6004.1173.9598,8008,80034.87

Quarterly results

2026Q2 revenue 2,442. Operating margin 10.4%
Revenue, USD millions
2,44202025Q3 revenue 0.0025Q32026Q2 revenue 2,44226Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q1 E 1.31 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q1Eper share2026-07-291.310.0%
2026Q1Rper share2026-07-291.270.0%
2026Q1SUSD millions2026-07-292,2960.0%

Estimate history

Annual
Metric202320242025MRQ
EPS per share10.5289.0034.381-
Sales USD millions9,4248,8928,795-
Shares million shares150150150150
Quarterly
MetricQ3 '25Q2 '26
EPS per share-0.020.981
Sales USD millions02,442
Shares million shares150150

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/2024
Total Revenue2,442.008,795.00-1.1%8,892.00-5.6%9,424.00
Cost of Goods Sold Incl. D&A1,521.006,424.00+2.7%6,254.00-2.8%6,434.00
Gross Profit921.002,371.00-10.1%2,638.00-11.8%2,990.00
Selling, General and Administrative Excl. Other651.001,831.00+48.4%1,234.00-0.2%1,237.00
Other Operating Expense17.000.000.000.00
Operating Income253.00540.00-61.5%1,404.00-19.9%1,753.00
Interest Expense55.0057.000.000.00
Unusual Expense0.000.000.000.00
Net Income Before Taxes204.00884.00-50.9%1,802.00-13.3%2,079.00
Income Taxes57.00229.00-49.8%456.00-9.7%505.00
Consolidated Net Income147.00655.00-51.3%1,346.00-14.5%1,574.00
Net Income From Continuing Operations147.00655.00-51.3%1,346.00-14.5%1,574.00
Net Income147.00655.00-51.3%1,346.00-14.5%1,574.00
EPS (Recurring) per share0.984.38-51.3%9.00-14.5%10.53
EPS (Basic, Before Extraordinaries) per share0.984.38-51.3%9.00-14.5%10.53
EPS (Diluted) per share0.984.38-51.3%9.00-14.5%10.53
EBITDA367.001,052.00-43.9%1,875.00-15.1%2,208.00
Non-Operating Income (Expense)6.00401.00+0.8%398.00+22.1%326.00
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense7.1110.27+30.0%7.90-16.7%9.48
Price To Sales Ratio ratio-2.73--
Gross Margin %-26.9629.6731.73
Operating Margin %-6.1415.7918.60
Net Margin %-7.4515.1416.70
Shares Outstanding million shares150.00149.510.0%149.510.0%149.51
Market Capitalization19,587.2519,587.25--

Income statement, quarterly

The feed stopped at 2 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262025Q32/28/2026
Total Revenue2,442.000.00
Cost of Goods Sold Incl. D&A1,521.000.00
Gross Profit921.000.00
Selling, General and Administrative Excl. Other651.00-
Other Operating Expense17.000.00
Operating Income253.000.00
Interest Expense55.0012.00
Unusual Expense0.000.00
Net Income Before Taxes204.00-3.00
Income Taxes57.000.00
Consolidated Net Income147.00-3.00
Net Income From Continuing Operations147.00-3.00
Net Income147.00-3.00
EPS (Recurring) per share0.98-0.02
EPS (Basic, Before Extraordinaries) per share0.98-0.02
EPS (Diluted) per share0.98-0.02
EBITDA367.000.00
Non-Operating Income (Expense)6.009.00
Other After Tax Adjustments0.000.00
Stock Option Compensation Expense7.11-
Gross Margin %37.71-
Operating Margin %10.36-
Net Margin %6.02-
Shares Outstanding million shares150.00149.51
Market Capitalization19,587.2516,754.99

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY5/31/20262024FY5/31/20252023FY
Cash & Short Term Investments251.00+130.3%109.00-
Short Term Receivables1,172.00+787.9%132.00-
Inventories0.000.00-
Other Current Assets83.00+93.0%43.00-
Total Current Assets1,506.00+430.3%284.00-
Net Property, Plant & Equipment4,747.00+14.9%4,132.00-
Total Investments and Advances0.000.00-
Intangible Assets602.000.0%602.00-
Deferred Tax Assets6.00+200.0%2.00-
Other Assets23.00+1050.0%2.00-
Total Assets6,884.00+37.1%5,022.00-
Short Term Debt Incl. Current Port. of LT Debt215.00+20.1%179.00-
Accounts Payable106.00-29.3%150.00-
Other Current Liabilities672.00+51.4%444.00-
Total Current Liabilities993.00+28.5%773.00-
Long Term Debt6,150.00+390.4%1,254.00-
Provision for Risks Charges13.00-95.9%315.00-
Deferred Tax Liabilities220.00-6.4%235.00-
Other Liabilities5.00-90.4%52.00-
Total Liabilities7,381.00+180.8%2,629.00-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity-497.00-120.8%2,393.00-
Total Shareholders Equity-497.00-120.8%2,393.00-
Accumulated Minority Interest0.000.00-
Total Equity-497.00-120.8%2,393.00-
Total Liabilities & Stockholders Equity6,884.00+37.1%5,022.00-
Book Value Per Share per share-3.32-120.7%16.01-
Tangible Book Value Per Share per share-7.35-161.4%11.98-
Full-Time Employees people40,000--
Price to Book Ratio ratio-77.98--
Return on Assets %11.00--
Return on Equity %69.09--
Return on Invested Capital %11.5936.91-
Quick Ratio ratio1.520.37-
Current Ratio ratio1.520.37-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/2024
Net Income-655.00-51.3%1,346.00-14.5%1,574.00
Depreciation-449.00+7.9%416.00+3.0%404.00
Deferred Taxes & Investment Tax Credit-0.000.000.00
Other Funds (Non Cash)-476.00+85.2%257.00+42.8%180.00
Funds from Operations-1,580.00-21.7%2,019.00-6.4%2,158.00
Extraordinary Item-0.000.000.00
Changes in Working Capital--1,413.00-488.00-617.00
Cash from Operating Activities-167.00-89.1%1,531.00-0.6%1,541.00
Capital Expenditures--379.00-437.00-461.00
Net Assets From Acquisitions-0.000.000.00
Sale of Fixed Assets and Businesses-16.00-69.2%52.00-10.3%58.00
Purchase or Sale of Investments-0.000.000.00
Purchase of Investments-0.000.000.00
Sale Or Maturity of Investments-0.000.000.00
Other Uses-0.000.000.00
Other Sources-0.000.000.00
Cash from Investing Activities--363.00-385.00-403.00
Cash Dividends Paid-0.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.00
Change in Capital Stock-0.000.000.00
Repurchase of Common Pref Stock-0.000.000.00
Sale of Common Pref Stock-0.000.000.00
Proceedsfrom Stock Options-0.000.000.00
Issuance or Reduction of Debt, Net-4,245.00-63.00-1.00
Change in Long Term Debt-4,245.00-63.00-1.00
Issuance of Long Term Debt-4,271.000.000.00
Reduction of Long Term Debt--26.00-63.00-1.00
Net Financing Active Other Cash Flow--3,910.00-1,077.00-1,125.00
Other Financing Activities Uses--3,910.00-1,077.00-1,125.00
Cash from Financing Activities-335.00-1,140.00-1,126.00
Exchange Rate Effect-3.00-3.00-400.0%1.00
Net Change in Cash-142.00+4633.3%3.00-76.9%13.00
Free Cash Flow--212.00-119.4%1,094.00+1.3%1,080.00

Balance sheet, quarterly

The feed stopped at 2 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262025Q32/28/2026
Cash & Short Term Investments388.003,680.00
Short Term Receivables1,262.000.00
Inventories0.000.00
Other Current Assets196.003.00
Total Current Assets1,846.003,683.00
Net Property, Plant & Equipment4,729.000.00
Total Investments and Advances0.000.00
Intangible Assets602.000.00
Other Assets39.000.00
Total Assets7,216.003,683.00
Short Term Debt Incl. Current Port. of LT Debt207.000.00
Accounts Payable210.000.00
Other Current Liabilities719.0022.00
Total Current Liabilities1,136.0022.00
Long Term Debt6,055.003,664.00
Provision for Risks Charges43.000.00
Deferred Tax Liabilities209.00-
Other Liabilities25.000.00
Total Liabilities7,468.003,686.00
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity-252.00-3.00
Total Shareholders Equity-252.00-3.00
Accumulated Minority Interest0.000.00
Total Equity-252.00-3.00
Total Liabilities & Stockholders Equity7,216.003,683.00
Book Value Per Share per share-1.68-0.02
Tangible Book Value Per Share per share-5.69-0.02
Price to Book Ratio ratio-77.98-5,583.46
Return on Invested Capital %2.53-0.08
Quick Ratio ratio1.62167.41
Current Ratio ratio1.62167.41

Cash flow, quarterly

The feed stopped at 2 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q22025Q3

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Economy2,891.002,827.00-2.2%32.1%
Other417.00408.00-2.2%4.6%
Priority5,584.005,560.00-0.4%63.2%
Total8,892.008,795.00-1.1%100.0%
Region
Name20242025vs 20242025 share
Non-US247.00243.00-1.6%2.8%
United States8,645.008,552.00-1.1%97.2%
Total8,892.008,795.00-1.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.33%5.9M111.0M1.49M
2026-10-155.68%6.3M111.0M1.40M
2026-09-304.98%5.5M111.0M1.39M
2026-09-153.25%3.6M111.0M1.44M
2026-08-313.33%3.7M111.0M1.74M
2026-08-143.29%3.9M119.3M1.77M
2026-07-313.52%4.2M119.3M1.88M
2026-07-152.82%3.4M119.3M2.16M
2026-06-302.47%2.9M118.8M2.48M
2026-06-151.82%2.2M118.8M2.45M

Option chain

Expiry 2026-11-20 · underlying 131.00, quoted 13 Nov 07:00 ET · ATM 130

Option quotes 12 Nov 15:52 ET. A date on a row is older than the last session (12 Nov). 37 rows.

Implied move 5.57% into expiry (call 4.400 + put 2.900 = 7.300 on 131.00)

Put/call open interest 1.55 (5,913 puts / 3,819 calls) · Put/call volume 0.10 (16 puts / 164 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan70.00ITM59.4062.100.000.00278.9% +106.70000.996-0.0350.003
put 1 JanOTM0.003.400.000.00172.2% 0.0000-0.004-0.0280.003
call 1 Jan75.00ITM54.3058.000.000.00294.4% +139.70000.995-0.0360.003
put 1 JanOTM0.002.600.000.00154.7% 0.0000-0.005-0.0270.003
call 30 Oct80.00ITM49.5053.0046.750.00266.5% +128.22000.994-0.0360.003
put 15 OctOTM0.002.600.210.00138.3% 0.0100-0.006-0.0270.003
call 30 Oct85.00ITM44.4047.2040.100.00208.6% +85.83000.994-0.0360.003
put 22 OctOTM0.002.150.050.00162.8% 0.010100-0.027-0.1230.012
call 1 Jan90.00ITM39.5043.100.000.00218.2% +110.10000.993-0.0360.004
put 10 NovOTM0.001.200.030.00108.0% 0.04,48000-0.007-0.0260.004
call 1 Jan95.00ITM34.8038.000.000.00190.9% +96.90000.992-0.0360.004
put 9 NovOTM0.001.200.400.0094.0% 0.05000-0.008-0.0250.004
call 28 Oct100ITM29.6032.808.000.00162.4% +81.921000.991-0.0360.005
put 10 NovOTM0.000.050.100.00109.4% 0.012400-0.039-0.1120.016
call 30 Oct105ITM24.7027.8019.900.00140.2% +46.9164000.955-0.1200.018
put 6 NovOTM0.000.500.290.0092.4% 0.07400-0.045-0.1070.018
call 9 Nov110ITM19.7022.9020.100.00121.3% +44.244000.946-0.1140.021
put 9 NovOTM0.000.350.050.0077.1% 0.042000-0.054-0.1020.021
call115ITM15.0017.2016.50+1.5884.0% +19.1108120400.923-0.1270.028
putOTM0.050.450.25-1.4065.0% 0.02181414-0.077-0.1140.028
call 11 Nov120ITM10.8012.3013.300.0066.3% +7.0894000.856-0.1760.044
putOTM0.200.850.49-0.7158.8% -0.629611-0.144-0.1630.044
call125ITM6.608.807.55+0.6169.4% +8.3123110.719-0.2620.065
putOTM0.701.951.53-0.8258.0% -3.05511-0.281-0.2480.065
call130ATM3.405.404.90+1.0563.3% +3.53602980.556-0.2970.076
put 11 NovATM2.003.802.700.0056.9% -2.93500-0.444-0.2820.076
call135OTM1.402.602.03+0.0354.9% -3.0289620.381-0.2750.073
put 4 NovITM4.607.107.500.0063.3% +5.5700-0.619-0.2600.073
call140OTM0.300.850.80-0.2047.0% -2.8151410.194-0.1700.053
put 3 NovITM8.4010.7013.550.0064.1% +14.4200-0.806-0.1550.053
call 10 Nov145OTM0.000.750.200.0059.8% 0.0206000.134-0.1600.042
put 2 NovITM12.8014.9015.100.0066.0% +6.25000-0.866-0.1440.042
call 6 Nov150OTM0.000.950.050.0073.2% 0.0385000.115-0.1750.037
put 1 JanITM17.9020.400.000.0091.1% +17.9000-0.885-0.1590.037
call155OTM0.000.550.33-0.1579.2% 0.040440.083-0.1490.029
put 1 JanITM22.9024.900.000.0093.3% +14.1000-0.917-0.1320.029
call 30 Oct160OTM0.000.750.230.0090.2% 0.043000.075-0.1570.027
put 1 JanITM27.3030.500.000.00120.0% +29.8000-0.925-0.1390.027
call 5 Nov165OTM0.000.050.150.0067.6% 0.0986000.012-0.0250.006
put 1 JanITM32.6035.600.000.00134.8% +67.1000-0.988-0.0070.006
call 1 Jan170OTM0.001.000.000.0075.1% 0.00000.011-0.0260.005
put 1 JanITM37.9040.700.000.00148.8% +73.7000-0.989-0.0070.005
call 1 Jan175OTM0.001.000.000.0082.2% 0.00000.010-0.0260.005
put 1 JanITM42.9046.000.000.00167.0% +84.8000-0.990-0.0070.005
call 1 Jan180OTM0.001.000.000.0089.1% 0.00000.009-0.0270.005
put 1 JanITM47.1050.600.000.00168.0% +78.9000-0.991-0.0070.005

Latest SEC filings

30 of 75
FiledFormDescriptionPeriodDocument
2026-11-12SCHEDULE 13GBeneficial ownership reportsno report period0001193125-26-458594 index
2026-10-2910-QAll annual, quarterly, and current reports2026-09-300001628280-26-068246 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-290001628280-26-068228 index
2026-10-27SCHEDULE 13G/ABeneficial ownership reportsno report period0002012383-26-003896 index
2026-10-028-KAll annual, quarterly, and current reports2026-10-010001104659-26-113295 index
2026-09-028-KAll annual, quarterly, and current reports2026-09-020001104659-26-104793 index
2026-08-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-07 · transaction0001628280-26-055715 index
2026-08-07SCHEDULE 13GBeneficial ownership reportsno report period0001104659-26-092744 index
2026-08-068-KAll annual, quarterly, and current reports2026-08-060001628280-26-054314 index
2026-08-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001628280-26-053516 index
2026-08-054/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-01 · transaction0001628280-26-053509 index
2026-08-054/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-01 · transaction0001628280-26-053503 index
2026-08-054/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-01 · transaction0001628280-26-053499 index
2026-08-0510-KAll annual, quarterly, and current reports2026-05-310001628280-26-053359 index
2026-07-31SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-001416 index
2026-07-28SCHEDULE 13GBeneficial ownership reportsno report period0002012383-26-002562 index
2026-07-164/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-048491 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046573 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046572 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046571 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046570 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046567 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046565 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046562 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046560 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046559 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046558 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046557 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046556 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-29 · transaction0001628280-26-046555 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.10%
DODGE & COX4.82%
VANGUARD CAPITAL MANAGEMENT LLC4.74%
Invesco Ltd.4.61%
STATE STREET CORP3.34%
VANGUARD PORTFOLIO MANAGEMENT LLC3.26%
PRIMECAP MANAGEMENT CO/CA/2.71%
GEODE CAPITAL MANAGEMENT, LLC2.20%
FRANKLIN TEMPLETON INC2.03%
VIKING GLOBAL INVESTORS LP1.59%

Funds

Fund% owned
Baird Aggregate Bond Fund17.44%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND17.06%
LORD ABBETT BOND DEBENTURE FUND INC12.26%
Baird Short-Term Bond Fund11.82%
Baird Intermediate Bond Fund11.75%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.20%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF9.85%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8.46%
VANGUARD CORE BOND FUND7.59%
Bridge Builder Core Bond Fund6.57%

OakChart. FDXF. Cached 15 minutes. Terms

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