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Teza Capital Management’s Expeditors International EXPD Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-2,100
Closed -$240K – 137
2025
Q2 		$240K Sell
2,100
-2,412
-53% -$270K 0.18% 229
2025
Q1 		$543K Sell
4,512
-7,623
-63% -$877K 0.25% 137
2024
Q4 		$1.34M Sell
12,135
-18,482
-60% -$2.21M 0.2% 140
2024
Q3 		$4.02M Buy
30,617
+25,621
+513% +$3.14M 0.44% 56
2024
Q2 		$623K Sell
4,996
-4,625
-48% -$551K 0.08% 325
2024
Q1 		$1.17M Sell
9,621
-4,983
-34% -$616K 0.16% 176
2023
Q4 		$1.86M Buy
+14,604
New +$1.72M 0.31% 92
2023
Q1 		– Sell
-9,791
Closed -$1.02M – 561
2022
Q4 		$1.02M Buy
9,791
+2,316
+31% +$239K 0.19% 168
2022
Q3 		$660K Buy
7,475
+784
+12% +$78.5K 0.14% 213
2022
Q2 		$652K Buy
6,691
+2,954
+79% +$303K 0.25% 141
2022
Q1 		$386K Buy
+3,737
New +$412K 0.14% 214
2021
Q3 		– Sell
-5,026
Closed -$636K – 420
2021
Q2 		$636K Buy
+5,026
New +$593K 0.1% 262
2021
Q1 		– Sell
-3,162
Closed -$301K – 495
2020
Q4 		$301K Buy
+3,162
New +$288K 0.17% 193
2020
Q3 		– Sell
-4,414
Closed -$336K – 455
2020
Q2 		$336K Buy
+4,414
New +$322K 0.07% 369
2019
Q3 		– Sell
-3,949
Closed -$300K – 537
2019
Q2 		$300K Sell
3,949
-1,243
-24% -$93.8K 0.18% 205
2019
Q1 		$394K Buy
+5,192
New +$375K 0.21% 174
2018
Q3 		– Sell
-6,090
Closed -$445K – 430
2018
Q2 		$445K Buy
+6,090
New +$426K 0.07% 383

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Teza Capital Management's EXPD Position: Q3 2025 in Review

Teza Capital Management sold out of Expeditors International (EXPD) in Q3 2025, closing a stake of 2,100 shares — an estimated $240K sold.

Teza Capital Management first reported a position in EXPD in Q2 2018 and held it in 17 quarters. The position peaked at $4.02M in Q3 2024. 819 funds tracked by Wall St. Rank hold EXPD as of Q3 2025.

  • Teza Capital Management reported no remaining Expeditors International position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,100 Expeditors International shares in Q3 2025, an estimated $240K.
  • Teza Capital Management first reported a position in Expeditors International in Q2 2018 and held it in 17 quarters.
  • Teza Capital Management's Expeditors International position peaked at $4.02M in Q3 2024.
  • 819 funds tracked by Wall St. Rank held Expeditors International as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.