Balyasny Asset Management’s Expeditors International EXPD Stock Holding History

Balyasny Asset 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	$97.7M	Buy	599,353 +597,353	+29,868%	+$92.4M	0.12%	195
2026 Q1	$286K	Sell	2,000 -1,088,892	-100%	-$165M	﹤0.01%	2575
2025 Q4	$163M	Buy	1,090,892 +167,537	+18%	+$22.8M	0.21%	94
2025 Q3	$113M	Buy	+923,355	New	+$110M	0.14%	143
2024 Q3	–	Sell	-59,394	Closed	-$7.41M	–	2865
2024 Q2	$7.41M	Buy	59,394 +57,079	+2,466%	+$6.8M	0.01%	1008
2024 Q1	$281K	Sell	2,315 -93,211	-98%	-$11.5M	﹤0.01%	2283
2023 Q4	$12.2M	Buy	95,526 +92,570	+3,132%	+$10.9M	0.02%	791
2023 Q3	$339K	Buy	+2,956	New	+$351K	﹤0.01%	1869
2023 Q2	–	Sell	-2,717	Closed	-$299K	–	2426
2023 Q1	$299K	Buy	+2,717	New	+$295K	﹤0.01%	2107
2022 Q3	–	Sell	-5,391	Closed	-$525K	–	2957
2022 Q2	$525K	Sell	5,391 -257,446	-98%	-$26.4M	﹤0.01%	1961
2022 Q1	$27.1M	Buy	+262,837	New	+$29M	0.09%	327
2020 Q4	–	Sell	-204,432	Closed	-$18.5M	–	1435
2020 Q3	$18.5M	Buy	+204,432	New	+$17.4M	0.14%	208
2019 Q4	–	Sell	-169,474	Closed	-$12.6M	–	1253
2019 Q3	$12.6M	Buy	169,474 +145,282	+601%	+$10.6M	0.09%	342
2019 Q2	$1.83M	Buy	24,192 +2,308	+11%	+$174K	0.01%	894
2019 Q1	$1.66M	Sell	21,884 -790	-3%	-$57K	0.01%	867
2018 Q4	$1.54M	Sell	22,674 -102,572	-82%	-$7.2M	0.01%	781
2018 Q3	$9.21M	Buy	125,246 +88,637	+242%	+$6.55M	0.04%	517
2018 Q2	$2.68M	Buy	36,609 +23,920	+189%	+$1.67M	0.01%	841
2018 Q1	$803K	Sell	12,689 -8,649	-41%	-$556K	﹤0.01%	1302
2017 Q4	$1.38M	Buy	+21,338	New	+$1.31M	﹤0.01%	1252
2016 Q4	–	Sell	-11,660	Closed	-$601K	–	1395
2016 Q3	$601K	Buy	11,660 +3,056	+36%	+$155K	﹤0.01%	727
2016 Q2	$422K	Buy	8,604 +63	+0.7%	+$3.06K	﹤0.01%	851
2016 Q1	$417K	Buy	+8,541	New	+$391K	﹤0.01%	921
2013 Q3	–	Sell	-670,093	Closed	-$25.5M	–	609
2013 Q2	$25.5M	Buy	+670,093	New	+$25.1M	0.43%	47

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 $3.37T AUM 44.26% 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

Balyasny Asset Management's EXPD Position: Q2 2026 in Review

Balyasny Asset Management increased its Expeditors International (EXPD) stake by 29,868% in Q2 2026, buying an estimated $92.4M and bringing the position to 599,353 shares worth $97.7M. The position accounts for 0.12% of the portfolio, ranked #195.

Balyasny Asset Management first reported a position in EXPD in Q2 2013 and has held it in 24 quarters since. The position peaked at $163M in Q4 2025. 954 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Balyasny Asset Management held 599,353 shares of Expeditors International worth $97.7M as of Q2 2026.
Balyasny Asset Management bought 597,353 Expeditors International shares in Q2 2026, an estimated $92.4M.
Expeditors International made up 0.12% of Balyasny Asset Management's portfolio in Q2 2026, its #195 holding.
Balyasny Asset Management first reported a position in Expeditors International in Q2 2013 and has held it in 24 quarters since.
Balyasny Asset Management's Expeditors International position peaked at $163M in Q4 2025.
954 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

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