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Sepio Capital’s Expeditors International EXPD Stock Holding History

Sepio 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 		$1.76M Sell
12,293
-794
-6% -$121K 0.1% 122
2025
Q4 		$1.95M Buy
13,087
+842
+7% +$115K 0.11% 117
2025
Q3 		$1.5M Sell
12,245
-460
-4% -$54.7K 0.09% 124
2025
Q2 		$1.45M Sell
12,705
-182
-1% -$20.4K 0.1% 122
2025
Q1 		$1.55M Sell
12,887
-428
-3% -$49.3K 0.12% 128
2024
Q4 		$1.47M Sell
13,315
-731
-5% -$87.2K 0.12% 134
2024
Q3 		$1.85M Sell
14,046
-142
-1% -$17.4K 0.14% 119
2024
Q2 		$1.77M Sell
14,188
-27
-0.2% -$3.22K 0.16% 119
2024
Q1 		$1.73M Sell
14,215
-4,843
-25% -$599K 0.15% 118
2023
Q4 		$2.42M Sell
19,058
-15,687
-45% -$1.85M 0.2% 91
2023
Q3 		$3.98M Sell
34,745
-35,337
-50% -$4.2M 0.34% 65
2023
Q2 		$8.51M Buy
70,082
+732
+1% +$83.2K 0.69% 29
2023
Q1 		$7.64M Sell
69,350
-1,622
-2% -$176K 0.7% 34
2022
Q4 		$7.38M Buy
70,972
+24,150
+52% +$2.49M 0.64% 33
2022
Q3 		$4.13M Buy
46,822
+11,258
+32% +$1.13M 0.41% 70
2022
Q2 		$3.47M Sell
35,564
-1,708
-5% -$175K 0.35% 92
2022
Q1 		$3.85M Sell
37,272
-4,712
-11% -$520K 0.34% 91
2021
Q4 		$5.64M Buy
41,984
+217
+0.5% +$27.2K 0.42% 59
2021
Q3 		$4.98M Sell
41,767
-1,445
-3% -$181K 0.41% 61
2021
Q2 		$5.47M Sell
43,212
-7,093
-14% -$837K 0.45% 54
2021
Q1 		$5.42M Sell
50,305
-3,243
-6% -$312K 0.5% 49
2020
Q4 		$5.09M Sell
53,548
-2,190
-4% -$199K 0.44% 62
2020
Q3 		$5.04M Sell
55,738
-13,940
-20% -$1.19M 0.55% 51
2020
Q2 		$5.3M Sell
69,678
-596
-0.8% -$43.5K 0.62% 48
2020
Q1 		$4.62M Buy
70,274
+9,820
+16% +$700K 0.61% 45
2019
Q4 		$4.72M Buy
60,454
+5,687
+10% +$426K 0.45% 74
2019
Q3 		$4.07M Buy
54,767
+2,919
+6% +$214K 0.42% 79
2019
Q2 		$3.93M Buy
51,848
+832
+2% +$62.8K 0.53% 58
2019
Q1 		$3.87M Sell
51,016
-7,192
-12% -$519K 0.52% 52
2018
Q4 		$3.96M Buy
+58,208
New +$4.09M 0.29% 64

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

Sepio Capital's EXPD Position: Q1 2026 in Review

Sepio Capital reduced its Expeditors International (EXPD) stake by 6.1% in Q1 2026, selling an estimated $121K and leaving 12,293 shares worth $1.76M. The position accounts for 0.1% of the portfolio, ranked #122.

Sepio Capital first reported a position in EXPD in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.51M in Q2 2023. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Sepio Capital held 12,293 shares of Expeditors International worth $1.76M as of Q1 2026.
  • Sepio Capital sold 794 Expeditors International shares in Q1 2026, an estimated $121K.
  • Expeditors International made up 0.1% of Sepio Capital's portfolio in Q1 2026, its #122 holding.
  • Sepio Capital first reported a position in Expeditors International in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Expeditors International position peaked at $8.51M in Q2 2023.
  • 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

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