Broadwater Capital’s Expeditors International EXPD Stock Holding History

Broadwater Capital’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
2025 Q4	$626K	Hold	4,200	–	–	0.47%	45
2025 Q3	$515K	Sell	4,200 -475,650	-99%	-$56.6M	0.38%	54
2025 Q2	$480M	Buy	479,850 +475,650	+11,325%	+$53.3M	0.37%	55
2025 Q1	$505K	Hold	4,200	–	–	0.4%	52
2024 Q4	$465K	Hold	4,200	–	–	0.36%	55
2024 Q3	$552K	Hold	4,200	–	–	0.41%	48
2024 Q2	$524K	Hold	4,200	–	–	0.4%	51
2024 Q1	$511K	Hold	4,200	–	–	0.39%	55
2023 Q4	$534K	Buy	+4,200	New	+$495K	0.42%	50

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Broadwater Capital's EXPD Position: Q4 2025 in Review

Broadwater Capital held its Expeditors International (EXPD) position steady in Q4 2025 at 4,200 shares worth $626K. The position accounts for 0.47% of the portfolio, ranked #45.

Broadwater Capital first reported a position in EXPD in Q4 2023 and has held it in 9 quarters since. The position peaked at $480M in Q2 2025. 887 funds tracked by Wall St. Rank hold EXPD as of Q4 2025.

Broadwater Capital held 4,200 shares of Expeditors International worth $626K as of Q4 2025.
Broadwater Capital left its Expeditors International share count unchanged in Q4 2025.
Expeditors International made up 0.47% of Broadwater Capital's portfolio in Q4 2025, its #45 holding.
Broadwater Capital first reported a position in Expeditors International in Q4 2023 and has held it in 9 quarters since.
Broadwater Capital's Expeditors International position peaked at $480M in Q2 2025.
887 funds tracked by Wall St. Rank held Expeditors International as of Q4 2025.

Based on Broadwater Capital's 13F filing for Q4 2025, filed 3 Feb 2026.