Caxton Associates (New York)’s Expeditors International EXPD Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.54M	Buy	+13,878	New	+$1.66M	0.05%	147
2023 Q2	–	Sell	-8,219	Closed	-$905K	–	546
2023 Q1	$905K	Buy	8,219 +5,526	+205%	+$600K	0.14%	162
2022 Q4	$280K	Buy	+2,693	New	+$278K	0.02%	332
2022 Q2	–	Sell	-6,350	Closed	-$655K	–	606
2022 Q1	$655K	Sell	6,350 -472	-7%	-$52K	0.05%	180
2021 Q4	$916K	Sell	6,822 -825	-11%	-$103K	0.09%	128
2021 Q3	$911K	Buy	7,647 +5,306	+227%	+$664K	0.1%	110
2021 Q2	$296K	Buy	2,341 +214	+10%	+$25.3K	0.03%	312
2021 Q1	$229K	Buy	+2,127	New	+$205K	0.02%	346
2020 Q2	–	Sell	-5,891	Closed	-$393K	–	512
2020 Q1	$393K	Buy	+5,891	New	+$420K	0.07%	200

Other funds holding EXPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Caxton Associates (New York)'s EXPD Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Expeditors International (EXPD) in Q4 2024: 13,878 shares worth $1.54M. The stake represents 0.05% of the portfolio and ranks #147 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in EXPD as recently as Q1 2023.

Caxton Associates (New York) first reported a position in EXPD in Q1 2020 and has held it in 9 quarters since. 827 funds tracked by Wall St. Rank hold EXPD as of Q4 2024.

Caxton Associates (New York) held 13,878 shares of Expeditors International worth $1.54M as of Q4 2024.
Expeditors International was a new Caxton Associates (New York) position in Q4 2024.
Expeditors International made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #147 holding.
Caxton Associates (New York) first reported a position in Expeditors International in Q1 2020 and has held it in 9 quarters since.
827 funds tracked by Wall St. Rank held Expeditors International as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.