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Caprock Group’s Expeditors International EXPD Stock Holding History

Caprock Group’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 		$1.07M Sell
7,440
-181
-2% -$27.5K 0.03% 528
2025
Q4 		$1.14M Buy
7,621
+1,954
+34% +$266K 0.02% 574
2025
Q3 		$683K Buy
+5,667
New +$674K 0.02% 698
2025
Q1 		$484K Sell
4,023
-1,205
-23% -$139K 0.01% 729
2024
Q4 		$579K Sell
5,228
-1,300
-20% -$155K 0.02% 574
2024
Q3 		$858K Sell
6,528
-1,629
-20% -$199K 0.03% 429
2024
Q2 		$1.02M Buy
8,157
+4,672
+134% +$557K 0.04% 363
2024
Q1 		$424K Sell
3,485
-186
-5% -$23K 0.02% 459
2023
Q4 		$467K Sell
3,671
-140
-4% -$16.5K 0.03% 409
2023
Q3 		$437K Buy
3,811
+5
+0.1% +$594 0.03% 387
2023
Q2 		$461K Buy
3,806
+762
+25% +$86.7K 0.03% 392
2023
Q1 		$335K Buy
3,044
+178
+6% +$19.3K 0.03% 463
2022
Q4 		$298K Buy
2,866
+176
+7% +$18.1K 0.03% 402
2022
Q3 		$238K Buy
2,690
+57
+2% +$5.71K 0.02% 468
2022
Q2 		$257K Sell
2,633
-78
-3% -$7.99K 0.03% 423
2022
Q1 		$280K Buy
2,711
+181
+7% +$20K 0.03% 447
2021
Q4 		$340K Buy
+2,530
New +$317K 0.03% 385
2021
Q1 		– Sell
-7,455
Closed -$709K – 511
2020
Q4 		$709K Buy
7,455
+218
+3% +$19.9K 0.08% 174
2020
Q3 		$655K Sell
7,237
-2,059
-22% -$175K 0.09% 168
2020
Q2 		$707K Buy
9,296
+116
+1% +$8.47K 0.11% 153
2020
Q1 		$612K Sell
9,180
-15
-0.2% -$1.07K 0.12% 135
2019
Q4 		$717K Buy
9,195
+117
+1% +$8.77K 0.13% 128
2019
Q3 		$674K Sell
9,078
-246
-3% -$18K 0.13% 125
2019
Q2 		$707K Sell
9,324
-285
-3% -$21.5K 0.14% 127
2019
Q1 		$729K Buy
9,609
+284
+3% +$20.5K 0.14% 128
2018
Q4 		$635K Buy
9,325
+66
+0.7% +$4.63K 0.15% 129
2018
Q3 		$681K Sell
9,259
-761
-8% -$56.2K 0.14% 132
2018
Q2 		$732K Sell
10,020
-3,966
-28% -$277K 0.15% 126
2018
Q1 		$885K Sell
13,986
-260
-2% -$16.7K 0.19% 106
2017
Q4 		$951K Sell
14,246
-79
-0.6% -$4.84K 0.19% 111
2017
Q3 		$857K Sell
14,325
-90
-0.6% -$5.15K 0.18% 120
2017
Q2 		$814K Buy
14,415
+737
+5% +$40.6K 0.18% 117
2017
Q1 		$773K Sell
13,678
-1,343
-9% -$73.7K 0.18% 108
2016
Q4 		$795K Sell
15,021
-60,170
-80% -$3.14M 0.2% 105
2016
Q3 		$3.87M Sell
75,191
-19,510
-21% -$988K 0.88% 23
2016
Q2 		$4.64M Buy
94,701
+315
+0.3% +$15.3K 1.13% 24
2016
Q1 		$4.61M Buy
94,386
+14,237
+18% +$652K 1.09% 23
2015
Q4 		$3.62M Hold
80,149
– – 2.07% 18
2015
Q3 		$3.77M Hold
80,149
– – 2.68% 13
2015
Q2 		$3.69M Hold
80,149
– – 3.39% 11
2015
Q1 		$3.86M Hold
80,149
– – 3.95% 8
2014
Q4 		$3.58M Buy
+80,149
New +$3.44M 3.88% 6

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

Caprock Group's EXPD Position: Q1 2026 in Review

Caprock Group reduced its Expeditors International (EXPD) stake by 2.4% in Q1 2026, selling an estimated $27.5K and leaving 7,440 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #528.

Caprock Group first reported a position in EXPD in Q4 2014 and has held it in 42 quarters since. The position peaked at $4.64M in Q2 2016. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Caprock Group held 7,440 shares of Expeditors International worth $1.07M as of Q1 2026.
  • Caprock Group sold 181 Expeditors International shares in Q1 2026, an estimated $27.5K.
  • Expeditors International made up 0.03% of Caprock Group's portfolio in Q1 2026, its #528 holding.
  • Caprock Group first reported a position in Expeditors International in Q4 2014 and has held it in 42 quarters since.
  • Caprock Group's Expeditors International position peaked at $4.64M in Q2 2016.
  • 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.