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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Management's EXPD Position: Q1 2026 in Review

Graham Capital Management increased its Expeditors International (EXPD) stake by 54% in Q1 2026, buying an estimated $157K and bringing the position to 2,935 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #690.

Graham Capital Management first reported a position in EXPD in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2024. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

Graham Capital Management held 2,935 shares of Expeditors International worth $420K as of Q1 2026.
Graham Capital Management bought 1,033 Expeditors International shares in Q1 2026, an estimated $157K.
Expeditors International made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #690 holding.
Graham Capital Management first reported a position in Expeditors International in Q4 2023 and has held it in 6 quarters since.
Graham Capital Management's Expeditors International position peaked at $1.03M in Q1 2024.
906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.