A
EXPD icon

AlphaQuest’s Expeditors International EXPD Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-1,895
Closed -$282K – 695
2025
Q4 		$282K Sell
1,895
-91
-5% -$12.4K 0.02% 1246
2025
Q3 		$243K Buy
1,986
+76
+4% +$9.04K 0.02% 1290
2025
Q2 		$218K Buy
1,910
+571
+43% +$63.9K 0.02% 1074
2025
Q1 		$161K Sell
1,339
-9,455
-88% -$1.09M 0.02% 1088
2024
Q4 		$1.2M Buy
10,794
+1,420
+15% +$169K 0.16% 189
2024
Q3 		$1.23M Sell
9,374
-7,233
-44% -$886K 0.11% 286
2024
Q2 		$2.07M Buy
16,607
+4,423
+36% +$527K 0.28% 80
2024
Q1 		$1.48M Buy
12,184
+159
+1% +$19.7K 0.26% 121
2023
Q4 		$1.53M Buy
+12,025
New +$1.42M 0.32% 50

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's EXPD Position: Q1 2026 in Review

AlphaQuest sold out of Expeditors International (EXPD) in Q1 2026, closing a stake of 1,895 shares — an estimated $282K sold.

AlphaQuest first reported a position in EXPD in Q4 2023 and held it in 9 quarters. The position peaked at $2.07M in Q2 2024. 910 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • AlphaQuest reported no remaining Expeditors International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,895 Expeditors International shares in Q1 2026, an estimated $282K.
  • AlphaQuest first reported a position in Expeditors International in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Expeditors International position peaked at $2.07M in Q2 2024.
  • 910 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.