Aquatic Capital Management’s Expeditors International EXPD Stock Holding History

Aquatic Capital 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
2026 Q1	$6.49M	Buy	45,291 +24,078	+114%	+$3.66M	0.19%	142
2025 Q4	$3.16M	Buy	21,213 +4,681	+28%	+$637K	0.09%	273
2025 Q3	$2.03M	Buy	+16,532	New	+$1.97M	0.04%	489
2025 Q2	–	Sell	-1,624	Closed	-$195K	–	1317
2025 Q1	$195K	Buy	+1,624	New	+$187K	0.01%	939
2023 Q1	–	Sell	-46,800	Closed	-$4.86M	–	1396
2022 Q4	$4.86M	Buy	46,800 +21,000	+81%	+$2.16M	0.36%	61
2022 Q3	$2.28M	Buy	25,800 +20,800	+416%	+$2.08M	0.22%	126
2022 Q2	$487K	Buy	+5,000	New	+$512K	0.16%	164

Other funds holding EXPD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Aquatic Capital Management's EXPD Position: Q1 2026 in Review

Aquatic Capital Management increased its Expeditors International (EXPD) stake by 114% in Q1 2026, buying an estimated $3.66M and bringing the position to 45,291 shares worth $6.49M. The position accounts for 0.19% of the portfolio, ranked #142.

Aquatic Capital Management first reported a position in EXPD in Q2 2022 and has held it in 7 quarters since. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

Aquatic Capital Management held 45,291 shares of Expeditors International worth $6.49M as of Q1 2026.
Aquatic Capital Management bought 24,078 Expeditors International shares in Q1 2026, an estimated $3.66M.
Expeditors International made up 0.19% of Aquatic Capital Management's portfolio in Q1 2026, its #142 holding.
Aquatic Capital Management first reported a position in Expeditors International in Q2 2022 and has held it in 7 quarters since.
906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.