Y-Intercept (HK)’s Expeditors International EXPD Stock Holding History

Y-Intercept (HK)’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	$2.9M	Sell	17,769 -30,355	-63%	-$4.69M	0.06%	498
2026 Q1	$6.89M	Buy	+48,124	New	+$7.31M	0.13%	218
2025 Q4	–	Sell	-6,030	Closed	-$739K	–	1679
2025 Q3	$739K	Buy	6,030 +2,550	+73%	+$303K	0.02%	1108
2025 Q2	$398K	Buy	+3,480	New	+$390K	0.01%	1278
2024 Q4	–	Sell	-1,761	Closed	-$231K	–	1317
2024 Q3	$231K	Sell	1,761 -10,805	-86%	-$1.32M	0.01%	1111
2024 Q2	$1.57M	Buy	+12,566	New	+$1.5M	0.09%	323
2024 Q1	–	Sell	-20,882	Closed	-$2.66M	–	1484
2023 Q4	$2.66M	Buy	+20,882	New	+$2.46M	0.25%	88
2023 Q3	–	Sell	-12,974	Closed	-$1.57M	–	1194
2023 Q2	$1.57M	Sell	12,974 -5,874	-31%	-$668K	0.17%	154
2023 Q1	$2.08M	Buy	18,848 +2,283	+14%	+$248K	0.24%	80
2022 Q4	$1.72M	Buy	+16,565	New	+$1.71M	0.25%	79
2022 Q3	–	Sell	-14,961	Closed	-$1.46M	–	1064
2022 Q2	$1.46M	Buy	14,961 +9,383	+168%	+$961K	0.19%	144
2022 Q1	$575K	Buy	+5,578	New	+$615K	0.13%	220

Other funds holding EXPD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Y-Intercept (HK)'s EXPD Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Expeditors International (EXPD) stake by 63% in Q2 2026, selling an estimated $4.69M and leaving 17,769 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #498.

Y-Intercept (HK) first reported a position in EXPD in Q1 2022 and has held it in 12 quarters since. The position peaked at $6.89M in Q1 2026. 160 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Y-Intercept (HK) held 17,769 shares of Expeditors International worth $2.9M as of Q2 2026.
Y-Intercept (HK) sold 30,355 Expeditors International shares in Q2 2026, an estimated $4.69M.
Expeditors International made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #498 holding.
Y-Intercept (HK) first reported a position in Expeditors International in Q1 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s Expeditors International position peaked at $6.89M in Q1 2026.
160 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.