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Occudo Quantitative Strategies’s Expeditors International EXPD Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-5,471
Closed -$606K – 726
2024
Q4 		$606K Sell
5,471
-6,928
-56% -$827K 0.11% 266
2024
Q3 		$1.63M Sell
12,399
-445
-3% -$54.5K 0.3% 81
2024
Q2 		$1.6M Buy
12,844
+3,011
+31% +$359K 0.28% 95
2024
Q1 		$1.2M Buy
+9,833
New +$1.22M 0.21% 135
2023
Q4 		– Sell
-2,301
Closed -$264K – 911
2023
Q3 		$264K Sell
2,301
-5,476
-70% -$651K 0.03% 716
2023
Q2 		$942K Buy
+7,777
New +$884K 0.1% 354
2023
Q1 		– Sell
-10,390
Closed -$1.08M – 984
2022
Q4 		$1.08M Sell
10,390
-12,445
-54% -$1.28M 0.13% 263
2022
Q3 		$2.02M Buy
22,835
+10,071
+79% +$1.01M 0.16% 182
2022
Q2 		$1.24M Sell
12,764
-19,057
-60% -$1.95M 0.1% 306
2022
Q1 		$3.28M Buy
31,821
+11,607
+57% +$1.28M 0.28% 70
2021
Q4 		$2.71M Buy
20,214
+1,472
+8% +$184K 0.24% 104
2021
Q3 		$2.23M Buy
+18,742
New +$2.35M 0.27% 70

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occudo Quantitative Strategies's EXPD Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Expeditors International (EXPD) in Q1 2025, closing a stake of 5,471 shares — an estimated $606K sold.

Occudo Quantitative Strategies first reported a position in EXPD in Q3 2021 and held it in 12 quarters. The position peaked at $3.28M in Q1 2022. 841 funds tracked by Wall St. Rank hold EXPD as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Expeditors International position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,471 Expeditors International shares in Q1 2025, an estimated $606K.
  • Occudo Quantitative Strategies first reported a position in Expeditors International in Q3 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Expeditors International position peaked at $3.28M in Q1 2022.
  • 841 funds tracked by Wall St. Rank held Expeditors International as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.