Balyasny Asset Management
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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
2015
Q3 		– Sell
-50,000
Closed -$2.31M – 1207
2015
Q2 		$2.31M Buy
+50,000
New +$2.35M 0.01% 724

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.