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Broad Bay Capital Management’s Expeditors International EXPD Stock Holding History

Broad Bay 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 		$53.4M Sell
327,851
-62,600
-16% -$9.68M 4.99% 9
2026
Q1 		$55.9M Buy
+390,451
New +$59.3M 4.76% 8

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Broad Bay Capital Management's EXPD Position: Q2 2026 in Review

Broad Bay Capital Management reduced its Expeditors International (EXPD) stake by 16% in Q2 2026, selling an estimated $9.68M and leaving 327,851 shares worth $53.4M. The position accounts for 4.99% of the portfolio, ranked #9.

Broad Bay Capital Management first reported a position in EXPD in Q1 2026 and has held it in 2 quarters since. The position peaked at $55.9M in Q1 2026. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Broad Bay Capital Management held 327,851 shares of Expeditors International worth $53.4M as of Q2 2026.
  • Broad Bay Capital Management sold 62,600 Expeditors International shares in Q2 2026, an estimated $9.68M.
  • Expeditors International made up 4.99% of Broad Bay Capital Management's portfolio in Q2 2026, its #9 holding.
  • Broad Bay Capital Management first reported a position in Expeditors International in Q1 2026 and has held it in 2 quarters since.
  • Broad Bay Capital Management's Expeditors International position peaked at $55.9M in Q1 2026.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

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