Optima Capital’s Expeditors International EXPD Stock Holding History

Optima Capital’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	–	Sell	-19	Closed	-$2.83K	–	534
2025 Q4	$2.83K	Buy	+19	New	+$2.58K	﹤0.01%	711

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optima Capital's EXPD Position: Q1 2026 in Review

Optima Capital sold out of Expeditors International (EXPD) in Q1 2026, closing a stake of 19 shares — an estimated $2.83K sold.

Optima Capital first reported a position in EXPD in Q4 2025 and held it in 1 quarter. The position peaked at $2.83K in Q4 2025. 910 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

Optima Capital reported no remaining Expeditors International position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 19 Expeditors International shares in Q1 2026, an estimated $2.83K.
Optima Capital first reported a position in Expeditors International in Q4 2025 and held it in 1 quarter.
Optima Capital's Expeditors International position peaked at $2.83K in Q4 2025.
910 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.