EF
EXPD icon

Empirical Finance’s Expeditors International EXPD Stock Holding History

Empirical Finance’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 		$752K Sell
5,252
-13
-0.2% -$1.98K 0.04% 348
2025
Q4 		$785K Sell
5,265
-225
-4% -$30.6K 0.04% 334
2025
Q3 		$673K Buy
5,490
+44
+0.8% +$5.23K 0.03% 385
2025
Q2 		$622K Buy
5,446
+33
+0.6% +$3.69K 0.03% 391
2025
Q1 		$651K Buy
5,413
+214
+4% +$24.6K 0.04% 364
2024
Q4 		$576K Sell
5,199
-60
-1% -$7.16K 0.03% 383
2024
Q3 		$691K Buy
5,259
+73
+1% +$8.94K 0.04% 348
2024
Q2 		$647K Sell
5,186
-548
-10% -$65.3K 0.04% 339
2024
Q1 		$697K Buy
5,734
+173
+3% +$21.4K 0.04% 348
2023
Q4 		$707K Sell
5,561
-4,206
-43% -$496K 0.05% 322
2023
Q3 		$1.12M Buy
9,767
+398
+4% +$47.3K 0.08% 222
2023
Q2 		$1.13M Sell
9,369
-3,819
-29% -$434K 0.09% 213
2023
Q1 		$1.45M Buy
13,188
+219
+2% +$23.8K 0.14% 141
2022
Q4 		$1.35M Buy
12,969
+383
+3% +$39.5K 0.14% 146
2022
Q3 		$1.11M Buy
12,586
+4,834
+62% +$484K 0.13% 150
2022
Q2 		$756K Buy
7,752
+4,482
+137% +$459K 0.1% 197
2022
Q1 		$337K Buy
3,270
+351
+12% +$38.7K 0.04% 392
2021
Q4 		$392K Buy
2,919
+770
+36% +$96.4K 0.05% 357
2021
Q3 		$256K Buy
2,149
+124
+6% +$15.5K 0.04% 372
2021
Q2 		$256K Buy
+2,025
New +$239K 0.04% 355
2017
Q1 		– Sell
-89
Closed -$5K – 250
2016
Q4 		$5K Buy
+89
New +$4.65K ﹤0.01% 530

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

Empirical Finance's EXPD Position: Q1 2026 in Review

Empirical Finance reduced its Expeditors International (EXPD) stake by 0.25% in Q1 2026, selling an estimated $1.98K and leaving 5,252 shares worth $752K. The position accounts for 0.04% of the portfolio, ranked #348.

Empirical Finance first reported a position in EXPD in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.45M in Q1 2023. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Empirical Finance held 5,252 shares of Expeditors International worth $752K as of Q1 2026.
  • Empirical Finance sold 13 Expeditors International shares in Q1 2026, an estimated $1.98K.
  • Expeditors International made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #348 holding.
  • Empirical Finance first reported a position in Expeditors International in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Expeditors International position peaked at $1.45M in Q1 2023.
  • 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.