undamentalytics Newsletter

Expeditors International: which funds bought and sold

Institutions that bought and sold Expeditors International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 426 institutions that filed 13F reports for both quarters added to or opened positions in Expeditors International, and 431 cut or closed them. Together they sold a net 398K shares, −0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 444K shares (−1.6%); index fund managers were net buyers of 1.0M shares (+2.3%). 110 opened a new position and 70 sold out entirely.

Bought, Q2 2026 426 institutions, 110 of them new holders Sold, Q2 2026 431 institutions, 70 of them sold out
Net change, all compared −398K shares (−0.3%)
Net change, active managers −444K shares (−1.6%), 34 bought, 36 sold

Buyers versus sellers

institutions compared, 1,006
Active managers and hedge funds 34 bought · 36 sold · −444K
Index fund managers 6 bought · 6 sold · +1.0M
Other institutions 386 bought · 389 sold · −962K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +1.0M +8.5% 13.5M $2.2B
Balyasny Asset Management L.P. Hedge fund +597K +29867.6% 599K $97.7M
Citadel Advisors LLC Hedge fund +578K +820.2% 649K $106M
Nordea Investment Management AB +526K +75.4% 1.2M $198M
Los Angeles Capital Management LLC Active manager +350K +412.8% 435K $70.9M
Bi Asset Management Fondsmaeglerselskab A/S +292K +1658.6% 310K $50.5M
Point72 Asset Management, L.P. Hedge fund +241K New position 241K $39.2M
Allianz Asset Management Gmbh +224K +52.8% 648K $104M
Walleye Capital LLC Hedge fund +223K +18018.3% 224K $36.6M
Morgan Stanley +218K +10.3% 2.3M $383M
SG Americas Securities, LLC +214K +100.1% 428K $69.7M
Renaissance Technologies LLC Hedge fund +208K +95.4% 426K $69.4M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +195K +10.0% 2.2M $351M
Qube Research & Technologies Ltd Hedge fund +186K +46.5% 586K $95.5M
Holocene Advisors, LP Hedge fund +147K New position 147K $24M
BNP Paribas Financial Markets +146K +69.0% 357K $58.1M
CI Investments Inc. +136K New position 136K $22.1M
Deutsche Bank Ag\ +134K +27.1% 629K $103M
Robeco Institutional Asset Management B.V. +127K +173.2% 200K $32.7M
Natixis +118K +378.2% 149K $24.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager −1.9M −32.0% 4.0M $659M
Marshfield Associates −399K −20.4% 1.6M $253M
Compass Capital Management, Inc −365K −94.5% 21K $3.5M
Amundi −336K −24.3% 1.0M $171M
Millennium Management LLC Hedge fund −275K −78.3% 76K $12.4M
TD Asset Management Inc −274K −40.5% 402K $65.5M
Jpmorgan Chase & Co −254K −22.6% 869K $141M
Invesco Ltd. −244K −10.1% 2.2M $354M
Worldquant Millennium Advisors LLC Hedge fund −241K −90.8% 24K $4M
Goldman Sachs Group Inc −237K −21.8% 853K $139M
Man Group PLC Hedge fund −221K −75.1% 73K $11.9M
Zurich Insurance Group Ltd −188K −93.4% 13K $2.2M
Pfa Pension, Forsikringsaktieselskab −187K −48.2% 201K $32.7M
Epoch Investment Partners, Inc. −162K −32.0% 344K $56M
Acadian Asset Management LLC Active manager −148K −30.0% 346K $56.4M
Vanguard Capital Management LLC Index funds −146K −1.7% 8.5M $1.4B
BNP Paribas Asset Management Holding S.A. −137K −17.4% 649K $106M
Royal Bank Of Canada −120K −8.1% 1.4M $223M
Loomis Sayles & Co L P Active manager −118K −2.1% 5.5M $896M
Principal Financial Group Inc −117K −10.8% 958K $156M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Point72 Asset Management, L.P.Hedge fund 241K $39.2M
Holocene Advisors, LPHedge fund 147K $24M
CI Investments Inc. 136K $22.1M
Schonfeld Strategic Advisors LLCHedge fund 111K $18.1M
Kepler Cheuvreux (Suisse) SA 45K $7.4M
Exoduspoint Capital Management, LPHedge fund 34K $5.5M
Fulcrum Asset Management LLP 17K $2.8M
Fideuram Asset Management (Ireland) Dac 12K $1.9M
Sciencast Management LP 12K $1.9M
Mosaic Family Wealth Partners, LLC 11K $1.8M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
950
Ten largest holders
45.1%
of 13F-reported shares
Index fund managers
34.8%
of 13F-reported shares
Active managers and hedge funds
20.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 36 7 5 −444K −1.6%
Index fund managers 6 6 0 0 +1.0M +2.3%
Other institutions 386 389 103 65 −962K −1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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