Numerai’s Expeditors International EXPD Stock Holding History

Numerai’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 Q3	–	Sell	-8,376	Closed	-$957K	–	590
2025 Q2	$957K	Sell	8,376 -3,210	-28%	-$359K	0.14%	200
2025 Q1	$1.39M	Buy	11,586 +9,100	+366%	+$1.05M	0.26%	106
2024 Q4	$275K	Buy	+2,486	New	+$297K	0.08%	308

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numerai's EXPD Position: Q3 2025 in Review

Numerai sold out of Expeditors International (EXPD) in Q3 2025, closing a stake of 8,376 shares — an estimated $957K sold.

Numerai first reported a position in EXPD in Q4 2024 and held it in 3 quarters. The position peaked at $1.39M in Q1 2025. 818 funds tracked by Wall St. Rank hold EXPD as of Q3 2025.

Numerai reported no remaining Expeditors International position as of Q3 2025 after selling out during the quarter.
Numerai sold 8,376 Expeditors International shares in Q3 2025, an estimated $957K.
Numerai first reported a position in Expeditors International in Q4 2024 and held it in 3 quarters.
Numerai's Expeditors International position peaked at $1.39M in Q1 2025.
818 funds tracked by Wall St. Rank held Expeditors International as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.