Gotham Asset Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
70,772
+18,433
| +35% | +$2.8M | 0.03% | 692 |
|
|
2025
Q4 | $7.8M | Sell |
52,339
-6,991
| -12% | -$951K | 0.03% | 713 |
|
|
2025
Q3 | $7.27M | Buy |
59,330
+9,131
| +18% | +$1.09M | 0.03% | 673 |
|
|
2025
Q2 | $5.74M | Buy |
50,199
+32,564
| +185% | +$3.65M | 0.03% | 625 |
|
|
2025
Q1 | $2.12M | Buy |
17,635
+7,740
| +78% | +$891K | 0.02% | 781 |
|
|
2024
Q4 | $1.1M | Sell |
9,895
-9,815
| -50% | -$1.17M | 0.01% | 890 |
|
|
2024
Q3 | $2.59M | Buy |
19,710
+11,650
| +145% | +$1.43M | 0.03% | 660 |
|
|
2024
Q2 | $1.01M | Sell |
8,060
-181
| -2% | -$21.6K | 0.01% | 893 |
|
|
2024
Q1 | $1M | Sell |
8,241
-6,035
| -42% | -$746K | 0.02% | 849 |
|
|
2023
Q4 | $1.82M | Sell |
14,276
-35,329
| -71% | -$4.17M | 0.03% | 643 |
|
|
2023
Q3 | $5.69M | Sell |
49,605
-12,006
| -19% | -$1.43M | 0.12% | 217 |
|
|
2023
Q2 | $7.46M | Sell |
61,611
-16,305
| -21% | -$1.85M | 0.16% | 119 |
|
|
2023
Q1 | $8.58M | Sell |
77,916
-33,182
| -30% | -$3.6M | 0.21% | 78 |
|
|
2022
Q4 | $11.5M | Buy |
111,098
+20,558
| +23% | +$2.12M | 0.32% | 41 |
|
|
2022
Q3 | $8M | Sell |
90,540
-1,653
| -2% | -$165K | 0.24% | 77 |
|
|
2022
Q2 | $8.98M | Buy |
92,193
+9,430
| +11% | +$966K | 0.29% | 61 |
|
|
2022
Q1 | $8.54M | Buy |
82,763
+47,250
| +133% | +$5.21M | 0.26% | 79 |
|
|
2021
Q4 | $4.77M | Sell |
35,513
-209
| -0.6% | -$26.2K | 0.15% | 158 |
|
|
2021
Q3 | $4.26M | Sell |
35,722
-3,453
| -9% | -$432K | 0.17% | 169 |
|
|
2021
Q2 | $4.96M | Buy |
39,175
+2,623
| +7% | +$310K | 0.21% | 145 |
|
|
2021
Q1 | $3.94M | Sell |
36,552
-81,001
| -69% | -$7.8M | 0.18% | 172 |
|
|
2020
Q4 | $11.2M | Sell |
117,553
-6,963
| -6% | -$634K | 0.37% | 59 |
|
|
2020
Q3 | $11.3M | Sell |
124,516
-20,232
| -14% | -$1.72M | 0.36% | 61 |
|
|
2020
Q2 | $11M | Buy |
144,748
+14,272
| +11% | +$1.04M | 0.33% | 74 |
|
|
2020
Q1 | $8.71M | Buy |
130,476
+5,035
| +4% | +$359K | 0.24% | 119 |
|
|
2019
Q4 | $9.79M | Sell |
125,441
-36,521
| -23% | -$2.74M | 0.18% | 151 |
|
|
2019
Q3 | $12M | Buy |
161,962
+16,143
| +11% | +$1.18M | 0.21% | 130 |
|
|
2019
Q2 | $11.1M | Buy |
145,819
+125,818
| +629% | +$9.5M | 0.18% | 163 |
|
|
2019
Q1 | $1.52M | Sell |
20,001
-177,802
| -90% | -$12.8M | 0.02% | 546 |
|
|
2018
Q4 | $13.5M | Sell |
197,803
-332,001
| -63% | -$23.3M | 0.21% | 152 |
|
|
2018
Q3 | $39M | Buy |
529,804
+68,781
| +15% | +$5.08M | 0.54% | 34 |
|
|
2018
Q2 | $33.7M | Sell |
461,023
-36,868
| -7% | -$2.58M | 0.49% | 44 |
|
|
2018
Q1 | $31.5M | Buy |
497,891
+317,121
| +175% | +$20.4M | 0.44% | 51 |
|
|
2017
Q4 | $11.7M | Sell |
180,770
-26,375
| -13% | -$1.62M | 0.17% | 189 |
|
|
2017
Q3 | $12.4M | Sell |
207,145
-91,398
| -31% | -$5.23M | 0.18% | 176 |
|
|
2017
Q2 | $16.9M | Buy |
298,543
+57,521
| +24% | +$3.17M | 0.24% | 137 |
|
|
2017
Q1 | $13.6M | Sell |
241,022
-158,837
| -40% | -$8.71M | 0.17% | 201 |
|
|
2016
Q4 | $21.2M | Sell |
399,859
-128,459
| -24% | -$6.71M | 0.27% | 120 |
|
|
2016
Q3 | $27.2M | Sell |
528,318
-350,464
| -40% | -$17.7M | 0.35% | 81 |
|
|
2016
Q2 | $43.1M | Buy |
878,782
+425,408
| +94% | +$20.7M | 0.52% | 35 |
|
|
2016
Q1 | $22.1M | Sell |
453,374
-323,995
| -42% | -$14.8M | 0.25% | 119 |
|
|
2015
Q4 | $35.1M | Sell |
777,369
-314,150
| -29% | -$15.2M | 0.38% | 80 |
|
|
2015
Q3 | $51.4M | Buy |
1,091,519
+1,001,328
| +1,110% | +$47.3M | 0.5% | 42 |
|
|
2015
Q2 | $4.16M | Buy |
90,191
+78,701
| +685% | +$3.71M | 0.03% | 473 |
|
|
2015
Q1 | $554K | Sell |
11,490
-13,030
| -53% | -$600K | ﹤0.01% | 679 |
|
|
2014
Q4 | $1.09M | Sell |
24,520
-201,252
| -89% | -$8.65M | 0.01% | 616 |
|
|
2014
Q3 | $9.16M | Sell |
225,772
-332,169
| -60% | -$14.2M | 0.09% | 306 |
|
|
2014
Q2 | $24.6M | Sell |
557,941
-253,885
| -31% | -$10.9M | 0.31% | 105 |
|
|
2014
Q1 | $32.2M | Buy |
811,826
+668,063
| +465% | +$27.4M | 0.48% | 29 |
|
|
2013
Q4 | $6.36M | Buy |
143,763
+115,110
| +402% | +$5.03M | 0.15% | 225 |
|
|
2013
Q3 | $1.26M | Sell |
28,653
-42,718
| -60% | -$1.77M | 0.04% | 543 |
|
|
2013
Q2 | $2.71M | Buy |
+71,371
| New | +$2.67M | 0.12% | 263 |
|
Other funds holding EXPD
VCM
VPM
Gotham Asset Management's EXPD Position: Q1 2026 in Review
Gotham Asset Management increased its Expeditors International (EXPD) stake by 35% in Q1 2026, buying an estimated $2.8M and bringing the position to 70,772 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #692.
Gotham Asset Management first reported a position in EXPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.4M in Q3 2015. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.
- Gotham Asset Management held 70,772 shares of Expeditors International worth $10.1M as of Q1 2026.
- Gotham Asset Management bought 18,433 Expeditors International shares in Q1 2026, an estimated $2.8M.
- Expeditors International made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #692 holding.
- Gotham Asset Management first reported a position in Expeditors International in Q2 2013 and has held it in 52 quarters since.
- Gotham Asset Management's Expeditors International position peaked at $51.4M in Q3 2015.
- 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.