Boothbay Fund Management’s Expeditors International EXPD Stock Holding History

Boothbay Fund 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	$653K	Buy	+4,009	New	+$620K	0.01%	1341
2025 Q1	–	Sell	-2,095	Closed	-$232K	–	1520
2024 Q4	$232K	Buy	+2,095	New	+$250K	0.01%	1160
2024 Q3	–	Sell	-5,044	Closed	-$629K	–	1701
2024 Q2	$629K	Buy	+5,044	New	+$601K	0.01%	917
2024 Q1	–	Sell	-1,977	Closed	-$251K	–	1676
2023 Q4	$251K	Buy	+1,977	New	+$233K	0.01%	1255
2023 Q3	–	Sell	-1,907	Closed	-$231K	–	1834
2023 Q2	$231K	Sell	1,907 -102	-5%	-$11.6K	0.01%	1428
2023 Q1	$221K	Buy	+2,009	New	+$218K	﹤0.01%	1681
2022 Q4	–	Sell	-3,592	Closed	-$317K	–	2122
2022 Q3	$317K	Sell	3,592 -10,395	-74%	-$1.04M	0.01%	1495
2022 Q2	$1.36M	Buy	+13,987	New	+$1.43M	0.04%	694

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

Boothbay Fund Management's EXPD Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Expeditors International (EXPD) in Q2 2026: 4,009 shares worth $653K. The stake represents 0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EXPD as recently as Q4 2024.

Boothbay Fund Management first reported a position in EXPD in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.36M in Q2 2022. 953 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Boothbay Fund Management held 4,009 shares of Expeditors International worth $653K as of Q2 2026.
Expeditors International was a new Boothbay Fund Management position in Q2 2026.
Expeditors International made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1341 holding.
Boothbay Fund Management first reported a position in Expeditors International in Q2 2022 and has held it in 8 quarters since.
Boothbay Fund Management's Expeditors International position peaked at $1.36M in Q2 2022.
953 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

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