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 Q2	$1.97M	Sell	12,106 -33,185	-73%	-$5.13M	0.07%	369
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's EXPD Position: Q2 2026 in Review

Aquatic Capital Management reduced its Expeditors International (EXPD) stake by 73% in Q2 2026, selling an estimated $5.13M and leaving 12,106 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #369.

Aquatic Capital Management first reported a position in EXPD in Q2 2022 and has held it in 8 quarters since. The position peaked at $6.49M in Q1 2026. 959 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Aquatic Capital Management held 12,106 shares of Expeditors International worth $1.97M as of Q2 2026.
Aquatic Capital Management sold 33,185 Expeditors International shares in Q2 2026, an estimated $5.13M.
Expeditors International made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #369 holding.
Aquatic Capital Management first reported a position in Expeditors International in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Expeditors International position peaked at $6.49M in Q1 2026.
959 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.