Squarepoint
EXPD icon

Squarepoint’s Expeditors International EXPD Stock Holding History

Squarepoint’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
-5,500
Closed -$609K – 4831
2024
Q4 		$609K Buy
+5,500
New +$656K ﹤0.01% 3555

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

Squarepoint's EXPD Position: Q1 2026 in Review

Squarepoint reduced its Expeditors International (EXPD) stake by 42% in Q1 2026, selling an estimated $13.4M and leaving 123,512 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #778.

Squarepoint first reported a position in EXPD in Q3 2015 and has held it in 40 quarters since. The position peaked at $58.1M in Q1 2025. 906 funds tracked by Wall St. Rank hold EXPD as of Q1 2026.

  • Squarepoint held 123,512 shares of Expeditors International worth $17.7M as of Q1 2026.
  • Squarepoint sold 88,134 Expeditors International shares in Q1 2026, an estimated $13.4M.
  • Expeditors International made up 0.02% of Squarepoint's portfolio in Q1 2026, its #778 holding.
  • Squarepoint first reported a position in Expeditors International in Q3 2015 and has held it in 40 quarters since.
  • Squarepoint's Expeditors International position peaked at $58.1M in Q1 2025.
  • 906 funds tracked by Wall St. Rank held Expeditors International as of Q1 2026.

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