Graham Capital Management’s Expeditors International EXPD Stock Holding History

Graham 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
2026 Q2	–	Sell	-2,935	Closed	-$420K	–	1326
2026 Q1	$420K	Buy	2,935 +1,033	+54%	+$157K	0.01%	690
2025 Q4	$283K	Buy	+1,902	New	+$259K	0.01%	882
2025 Q3	–	Sell	-3,136	Closed	-$358K	–	1363
2025 Q2	$358K	Buy	+3,136	New	+$351K	0.01%	935
2024 Q4	–	Sell	-4,557	Closed	-$599K	–	1307
2024 Q3	$599K	Buy	+4,557	New	+$558K	0.01%	594
2024 Q2	–	Sell	-8,488	Closed	-$1.03M	–	1127
2024 Q1	$1.03M	Buy	8,488 +2,963	+54%	+$366K	0.02%	415
2023 Q4	$703K	Buy	+5,525	New	+$652K	0.02%	487

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's EXPD Position: Q2 2026 in Review

Graham Capital Management sold out of Expeditors International (EXPD) in Q2 2026, closing a stake of 2,935 shares — an estimated $420K sold.

Graham Capital Management first reported a position in EXPD in Q4 2023 and held it in 6 quarters. The position peaked at $1.03M in Q1 2024. 959 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Graham Capital Management reported no remaining Expeditors International position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 2,935 Expeditors International shares in Q2 2026, an estimated $420K.
Graham Capital Management first reported a position in Expeditors International in Q4 2023 and held it in 6 quarters.
Graham Capital Management's Expeditors International position peaked at $1.03M in Q1 2024.
959 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

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