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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Holocene Advisors's EXPD Position: Q4 2025 in Review

Holocene Advisors sold out of Expeditors International (EXPD) in Q4 2025, closing a stake of 5,588 shares — an estimated $685K sold.

Holocene Advisors first reported a position in EXPD in Q4 2017 and held it in 16 quarters. The position peaked at $21.9M in Q1 2020. 887 funds tracked by Wall St. Rank hold EXPD as of Q4 2025.

  • Holocene Advisors reported no remaining Expeditors International position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 5,588 Expeditors International shares in Q4 2025, an estimated $685K.
  • Holocene Advisors first reported a position in Expeditors International in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Expeditors International position peaked at $21.9M in Q1 2020.
  • 887 funds tracked by Wall St. Rank held Expeditors International as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.