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Voleon Capital Management’s Expeditors International EXPD Stock Holding History

Voleon 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
Q4 		– Sell
-10,513
Closed -$1.29M – 864
2025
Q3 		$1.29M Buy
10,513
+6,065
+136% +$721K 0.03% 383
2025
Q2 		$508K Sell
4,448
-6,807
-60% -$762K 0.03% 319
2025
Q1 		$1.35M Buy
11,255
+4,548
+68% +$523K 0.11% 170
2024
Q4 		$743K Buy
+6,707
New +$800K 0.06% 229

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Voleon Capital Management's EXPD Position: Q4 2025 in Review

Voleon Capital Management sold out of Expeditors International (EXPD) in Q4 2025, closing a stake of 10,513 shares — an estimated $1.29M sold.

Voleon Capital Management first reported a position in EXPD in Q4 2024 and held it in 4 quarters. The position peaked at $1.35M in Q1 2025. 889 funds tracked by Wall St. Rank hold EXPD as of Q4 2025.

  • Voleon Capital Management reported no remaining Expeditors International position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 10,513 Expeditors International shares in Q4 2025, an estimated $1.29M.
  • Voleon Capital Management first reported a position in Expeditors International in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Expeditors International position peaked at $1.35M in Q1 2025.
  • 889 funds tracked by Wall St. Rank held Expeditors International as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.