DB
EXPD icon

Dmitry Balyasny’s Expeditors International EXPD Stock Holding History

Dmitry Balyasny’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
2015
Q3 		– Sell
-50,000
Closed -$2.31M – 1207
2015
Q2 		$2.31M Buy
+50,000
New +$2.35M 0.01% 724

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

Dmitry Balyasny's EXPD Position: Q2 2026 in Review

Dmitry Balyasny increased its Expeditors International (EXPD) stake by 29,868% in Q2 2026, buying an estimated $92.4M and bringing the position to 599,353 shares worth $97.7M. The position accounts for 0.12% of the portfolio, ranked #195.

Dmitry Balyasny first reported a position in EXPD in Q2 2013 and has held it in 24 quarters since. The position peaked at $163M in Q4 2025. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Dmitry Balyasny held 599,353 shares of Expeditors International worth $97.7M as of Q2 2026.
  • Dmitry Balyasny bought 597,353 Expeditors International shares in Q2 2026, an estimated $92.4M.
  • Expeditors International made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #195 holding.
  • Dmitry Balyasny first reported a position in Expeditors International in Q2 2013 and has held it in 24 quarters since.
  • Dmitry Balyasny's Expeditors International position peaked at $163M in Q4 2025.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.