Balyasny Asset Management
EXPD icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's EXPD Position: Q1 2026 in Review

Balyasny Asset Management reduced its Expeditors International (EXPD) stake by 100% in Q1 2026, selling an estimated $165M and leaving 2,000 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Balyasny Asset Management first reported a position in EXPD in Q2 2013 and has held it in 23 quarters since. The position peaked at $163M in Q4 2025. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Balyasny Asset Management held 2,000 shares of Expeditors International worth $286K as of Q1 2026.
  • Balyasny Asset Management sold 1,088,892 Expeditors International shares in Q1 2026, an estimated $165M.
  • Expeditors International made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2575 holding.
  • Balyasny Asset Management first reported a position in Expeditors International in Q2 2013 and has held it in 23 quarters since.
  • Balyasny Asset Management's Expeditors International position peaked at $163M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

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