Ray Dalio
EXPD icon

Ray Dalio’s Expeditors International EXPD Stock Holding History

Ray Dalio’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 		$2.08M Buy
+14,494
New +$2.2M 0.01% 647
2025
Q2 		– Sell
-1,817
Closed -$218K – 631
2025
Q1 		$218K Buy
+1,817
New +$209K ﹤0.01% 639
2024
Q3 		– Sell
-3,137
Closed -$391K – 823
2024
Q2 		$391K Buy
+3,137
New +$374K ﹤0.01% 785
2022
Q4 		– Sell
-20,228
Closed -$1.79M – 862
2022
Q3 		$1.79M Buy
20,228
+16,087
+388% +$1.61M 0.01% 586
2022
Q2 		$404K Sell
4,141
-84,570
-95% -$8.66M ﹤0.01% 920
2022
Q1 		$9.15M Buy
+88,711
New +$9.78M 0.04% 318
2021
Q3 		– Sell
-59,228
Closed -$7.5M – 721
2021
Q2 		$7.5M Buy
+59,228
New +$6.99M 0.05% 264
2021
Q1 		– Sell
-20,809
Closed -$1.98M – 504
2020
Q4 		$1.98M Buy
20,809
+4,145
+25% +$378K 0.02% 306
2020
Q3 		$1.51M Buy
16,664
+12,876
+340% +$1.1M 0.02% 303
2020
Q2 		$288K Buy
+3,788
New +$277K ﹤0.01% 332
2020
Q1 		– Sell
-9,117
Closed -$711K – 471
2019
Q4 		$711K Buy
+9,117
New +$683K 0.01% 371
2019
Q2 		– Sell
-12,790
Closed -$971K – 334
2019
Q1 		$971K Buy
+12,790
New +$923K 0.01% 242
2018
Q4 		– Sell
-2,986
Closed -$220K – 491
2018
Q3 		$220K Sell
2,986
-1,952
-40% -$144K ﹤0.01% 346
2018
Q2 		$361K Sell
4,938
-977
-17% -$68.3K ﹤0.01% 384
2018
Q1 		$374K Buy
+5,915
New +$380K ﹤0.01% 413
2016
Q3 		– Sell
-7,000
Closed -$343K – 335
2016
Q2 		$343K Buy
+7,000
New +$340K ﹤0.01% 313
2014
Q1 		– Sell
-109,580
Closed -$4.85M – 362
2013
Q4 		$4.85M Buy
+109,580
New +$4.78M 0.04% 113
2013
Q3 		– Sell
-72,490
Closed -$2.76M – 340
2013
Q2 		$2.76M Buy
+72,490
New +$2.71M 0.02% 136

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's EXPD Position: Q1 2026 in Review

Ray Dalio opened a new position in Expeditors International (EXPD) in Q1 2026: 14,494 shares worth $2.08M. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Ray Dalio previously reported a position in EXPD as recently as Q1 2025.

Ray Dalio first reported a position in EXPD in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.15M in Q1 2022. 909 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Ray Dalio held 14,494 shares of Expeditors International worth $2.08M as of Q1 2026.
  • Expeditors International was a new Ray Dalio position in Q1 2026.
  • Expeditors International made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #647 holding.
  • Ray Dalio first reported a position in Expeditors International in Q2 2013 and has held it in 18 quarters since.
  • Ray Dalio's Expeditors International position peaked at $9.15M in Q1 2022.
  • 909 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.