Genus Capital Management’s Expeditors International EXPD Stock Holding History

Genus Capital Management’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
2025 Q2	–	Sell	-33,200	Closed	-$3.99M	–	193
2025 Q1	$3.99M	Buy	+33,200	New	+$3.82M	0.58%	56
2024 Q2	–	Sell	-24,722	Closed	-$3.01M	–	258
2024 Q1	$3.01M	Buy	+24,722	New	+$3.06M	0.39%	88
2023 Q4	–	Sell	-17,600	Closed	-$2.08M	–	252
2023 Q3	$2.02M	Sell	17,600 -16,600	-49%	-$1.97M	0.32%	95
2023 Q2	$4.14M	Buy	+34,200	New	+$3.89M	0.61%	52

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Genus Capital Management's EXPD Position: Q2 2025 in Review

Genus Capital Management sold out of Expeditors International (EXPD) in Q2 2025, closing a stake of 33,200 shares — an estimated $3.99M sold.

Genus Capital Management first reported a position in EXPD in Q2 2023 and held it in 4 quarters. The position peaked at $4.14M in Q2 2023. 805 funds tracked by Wall St. Rank hold EXPD as of Q2 2025.

Genus Capital Management reported no remaining Expeditors International position as of Q2 2025 after selling out during the quarter.
Genus Capital Management sold 33,200 Expeditors International shares in Q2 2025, an estimated $3.99M.
Genus Capital Management first reported a position in Expeditors International in Q2 2023 and held it in 4 quarters.
Genus Capital Management's Expeditors International position peaked at $4.14M in Q2 2023.
805 funds tracked by Wall St. Rank held Expeditors International as of Q2 2025.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.