WorldQuant Millennium Advisors’s Expeditors International EXPD Stock Holding History

WorldQuant Millennium Advisors’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	$3.96M	Sell	24,317 -241,211	-91%	-$37.3M	0.01%	426
2026 Q1	$38M	Buy	+265,528	New	+$40.4M	0.15%	158
2025 Q1	–	Sell	-144,064	Closed	-$16M	–	447
2024 Q4	$16M	Buy	144,064 +140,030	+3,471%	+$16.7M	0.1%	208
2024 Q3	$530K	Buy	+4,034	New	+$494K	﹤0.01%	399
2022 Q4	–	Sell	-14,484	Closed	-$1.28M	–	355
2022 Q3	$1.28M	Sell	14,484 -45,327	-76%	-$4.54M	0.03%	280
2022 Q2	$5.83M	Sell	59,811 -66,954	-53%	-$6.86M	0.17%	171
2022 Q1	$13.1M	Buy	126,765 +125,158	+7,788%	+$13.8M	0.32%	111
2021 Q4	$216K	Buy	+1,607	New	+$201K	﹤0.01%	304

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WorldQuant Millennium Advisors's EXPD Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Expeditors International (EXPD) stake by 91% in Q2 2026, selling an estimated $37.3M and leaving 24,317 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #426.

WorldQuant Millennium Advisors first reported a position in EXPD in Q4 2021 and has held it in 8 quarters since. The position peaked at $38M in Q1 2026. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

WorldQuant Millennium Advisors held 24,317 shares of Expeditors International worth $3.96M as of Q2 2026.
WorldQuant Millennium Advisors sold 241,211 Expeditors International shares in Q2 2026, an estimated $37.3M.
Expeditors International made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #426 holding.
WorldQuant Millennium Advisors first reported a position in Expeditors International in Q4 2021 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's Expeditors International position peaked at $38M in Q1 2026.
949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.