Holocene Advisors
EXPD icon

Holocene Advisors’s Expeditors International EXPD Stock Holding History

Holocene Advisors’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 		$24M Buy
+147,215
New +$22.8M 0.05% 259
2025
Q4 		– Sell
-5,588
Closed -$685K – 798
2025
Q3 		$685K Sell
5,588
-23,960
-81% -$2.85M ﹤0.01% 659
2025
Q2 		$3.38M Sell
29,548
-6,885
-19% -$771K 0.01% 473
2025
Q1 		$4.38M Buy
+36,433
New +$4.19M 0.01% 412
2024
Q4 		– Sell
-4,178
Closed -$549K – 791
2024
Q3 		$549K Sell
4,178
-32,515
-89% -$3.98M ﹤0.01% 656
2024
Q2 		$4.58M Buy
+36,693
New +$4.37M 0.02% 350
2023
Q4 		– Sell
-21,565
Closed -$2.47M – 741
2023
Q3 		$2.47M Buy
21,565
+8,061
+60% +$958K 0.01% 522
2023
Q2 		$1.64M Buy
13,504
+5,532
+69% +$629K 0.01% 582
2023
Q1 		$878K Buy
+7,972
New +$866K ﹤0.01% 602
2022
Q3 		– Sell
-69,563
Closed -$6.78M – 846
2022
Q2 		$6.78M Buy
+69,563
New +$7.13M 0.04% 289
2021
Q1 		– Sell
-7,998
Closed -$761K – 836
2020
Q4 		$761K Buy
+7,998
New +$729K ﹤0.01% 589
2020
Q3 		– Sell
-19,265
Closed -$1.47M – 704
2020
Q2 		$1.47M Sell
19,265
-308,328
-94% -$22.5M 0.01% 364
2020
Q1 		$21.9M Buy
+327,593
New +$23.4M 0.23% 120
2019
Q2 		– Sell
-2,670
Closed -$203K – 675
2019
Q1 		$203K Buy
+2,670
New +$193K ﹤0.01% 608
2018
Q4 		– Sell
-16,583
Closed -$1.22M – 703
2018
Q3 		$1.22M Buy
+16,583
New +$1.23M 0.02% 197
2018
Q2 		– Sell
-9,157
Closed -$580K – 614
2018
Q1 		$580K Sell
9,157
-2,512
-22% -$161K 0.01% 144
2017
Q4 		$755K Buy
+11,669
New +$715K 0.02% 275

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's EXPD Position: Q2 2026 in Review

Holocene Advisors opened a new position in Expeditors International (EXPD) in Q2 2026: 147,215 shares worth $24M. The stake represents 0.05% of the portfolio and ranks #259 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in EXPD as recently as Q3 2025.

Holocene Advisors first reported a position in EXPD in Q4 2017 and has held it in 17 quarters since. 955 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Holocene Advisors held 147,215 shares of Expeditors International worth $24M as of Q2 2026.
  • Expeditors International was a new Holocene Advisors position in Q2 2026.
  • Expeditors International made up 0.05% of Holocene Advisors's portfolio in Q2 2026, its #259 holding.
  • Holocene Advisors first reported a position in Expeditors International in Q4 2017 and has held it in 17 quarters since.
  • 955 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.