Alpha DNA Investment Management’s Expeditors International EXPD Stock Holding History

Alpha DNA Investment Management’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,921	Closed	-$545K	–	71
2024 Q4	$545K	Sell	4,921 -1,438	-23%	-$172K	0.21%	98
2024 Q3	$836K	Buy	+6,359	New	+$779K	0.31%	69
2021 Q2	–	Sell	-354	Closed	-$37K	–	281
2021 Q1	$37K	Hold	354	–	–	0.04%	210
2020 Q4	$33K	Buy	+354	New	+$32.2K	0.04%	213

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's EXPD Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Expeditors International (EXPD) in Q1 2025, closing a stake of 4,921 shares — an estimated $545K sold.

Alpha DNA Investment Management first reported a position in EXPD in Q4 2020 and held it in 4 quarters. The position peaked at $836K in Q3 2024. 839 funds tracked by Wall St. Rank hold EXPD as of Q1 2025.

Alpha DNA Investment Management reported no remaining Expeditors International position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 4,921 Expeditors International shares in Q1 2025, an estimated $545K.
Alpha DNA Investment Management first reported a position in Expeditors International in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Expeditors International position peaked at $836K in Q3 2024.
839 funds tracked by Wall St. Rank held Expeditors International as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.