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Steven Cohen’s Expeditors International EXPD Stock Holding History

Steven Cohen’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
Q2 		$39.2M Buy
+240,505
New +$37.2M 0.04% 534
2024
Q4 		– Sell
-33,206
Closed -$4.36M – 2181
2024
Q3 		$4.36M Buy
+33,206
New +$4.07M 0.01% 921
2022
Q4 		– Sell
-24,303
Closed -$2.15M – 1599
2022
Q3 		$2.15M Sell
24,303
-55,797
-70% -$5.59M 0.01% 915
2022
Q2 		$7.81M Sell
80,100
-259,342
-76% -$26.6M 0.03% 582
2022
Q1 		$35M Buy
+339,442
New +$37.4M 0.14% 200
2020
Q4 		– Sell
-161,452
Closed -$14.6M – 974
2020
Q3 		$14.6M Buy
161,452
+144,961
+879% +$12.3M 0.07% 330
2020
Q2 		$1.25M Sell
16,491
-56,325
-77% -$4.11M 0.01% 655
2020
Q1 		$4.86M Buy
+72,816
New +$5.19M 0.04% 383
2017
Q4 		– Sell
-35,000
Closed -$2.1M – 943
2017
Q3 		$2.1M Buy
+35,000
New +$2M 0.01% 675
2016
Q4 		– Sell
-10,000
Closed -$515K – 745
2016
Q3 		$515K Buy
+10,000
New +$506K ﹤0.01% 659
2015
Q2 		– Sell
-14,100
Closed -$679K – 751
2015
Q1 		$679K Sell
14,100
-134,700
-91% -$6.2M ﹤0.01% 633
2014
Q4 		$6.64M Buy
+148,800
New +$6.39M 0.05% 394

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's EXPD Position: Q2 2026 in Review

Steven Cohen opened a new position in Expeditors International (EXPD) in Q2 2026: 240,505 shares worth $39.2M. The stake represents 0.04% of the portfolio and ranks #534 among its holdings. This is a return to the name: Steven Cohen previously reported a position in EXPD as recently as Q3 2024.

Steven Cohen first reported a position in EXPD in Q4 2014 and has held it in 12 quarters since. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Steven Cohen held 240,505 shares of Expeditors International worth $39.2M as of Q2 2026.
  • Expeditors International was a new Steven Cohen position in Q2 2026.
  • Expeditors International made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #534 holding.
  • Steven Cohen first reported a position in Expeditors International in Q4 2014 and has held it in 12 quarters since.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.