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Diametric Capital’s Expeditors International EXPD Stock Holding History

Diametric 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
2026
Q2 		$206K Buy
+1,267
New +$196K 0.02% 453

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

Diametric Capital's EXPD Position: Q2 2026 in Review

Diametric Capital opened a new position in Expeditors International (EXPD) in Q2 2026: 1,267 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #453 among its holdings.

953 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Diametric Capital held 1,267 shares of Expeditors International worth $206K as of Q2 2026.
  • Expeditors International was a new Diametric Capital position in Q2 2026.
  • Expeditors International made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #453 holding.
  • 953 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

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