PEAK6
EXPD icon

PEAK6’s Expeditors International EXPD Stock Holding History

PEAK6’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 		$8.65M Sell
60,400
-59,800
-50% -$9.09M 0.02% 640
2025
Q4 		$17.9M Buy
+120,200
New +$16.4M 0.03% 406
2025
Q3 		– Sell
-3,700
Closed -$423K – 3090
2025
Q2 		$423K Sell
3,700
-25,600
-87% -$2.87M ﹤0.01% 2193
2025
Q1 		$3.52M Buy
+29,300
New +$3.37M 0.01% 1119

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

PEAK6's EXPD Position: Q1 2026 in Review

PEAK6 opened a new position in Expeditors International (EXPD) in Q1 2026: 375 shares worth $53.7K. The stake represents ﹤0.01% of the portfolio and ranks #2448 among its holdings. This is a return to the name: PEAK6 previously reported a position in EXPD as recently as Q3 2025.

PEAK6 first reported a position in EXPD in Q2 2025 and has held it in 3 quarters since. The position peaked at $903K in Q3 2025. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • PEAK6 held 375 shares of Expeditors International worth $53.7K as of Q1 2026.
  • Expeditors International was a new PEAK6 position in Q1 2026.
  • Expeditors International made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2448 holding.
  • PEAK6 first reported a position in Expeditors International in Q2 2025 and has held it in 3 quarters since.
  • PEAK6's Expeditors International position peaked at $903K in Q3 2025.
  • 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.