- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 12 listed it in both
- Shares listed
- 12,229,292
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EXPD in Q1 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 5,361,717 shares now+1,291,288
- Invesco Ltdexisting position · 3,039,899 shares now+576,468
- Holocene Advisors LPnew position · 36,433 shares now+36,433
- Brevan Howard Capital Management LPexisting position · 31,428 shares now+9,448
- Winton Group Ltdnew position · 9,060 shares now+9,060
Reductions
- Two Sigma Investments LPexisting position · 221,247 shares now-348,720
- Two Sigma Advisers LPexisting position · 522,200 shares now-147,500
- Acadian Asset Management LLCexisting position · 77,792 shares now-39,202
- Wellington Management Group LLPexisting position · 1,479,941 shares now-36,646
- Voloridge Investment Management LLCexisting position · 450,041 shares now-35,922
New positions and exits
New (3)
- Holocene Advisors LP$4.4m
- Winton Group Ltd$1.1m
- PDT Partners LLC$1.0m
Exited (1)
- Tudor Investment Corpwas $9.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $734m | n.a. | n.a. |
| Q3 2013 | 11 | $856m | n.a. | n.a. |
| Q4 2013 | 8 | $806m | n.a. | n.a. |
| Q1 2014 | 8 | $615m | n.a. | n.a. |
| Q2 2014 | 12 | $729m | n.a. | n.a. |
| Q3 2014 | 10 | $525m | n.a. | n.a. |
| Q4 2014 | 10 | $459m | n.a. | n.a. |
| Q1 2015 | 7 | $482m | n.a. | n.a. |
| Q2 2015 | 9 | $328m | n.a. | n.a. |
| Q3 2015 | 7 | $374m | n.a. | n.a. |
| Q4 2015 | 7 | $108m | n.a. | n.a. |
| Q1 2016 | 10 | $449m | n.a. | n.a. |
| Q2 2016 | 12 | $472m | n.a. | n.a. |
| Q3 2016 | 12 | $505m | n.a. | n.a. |
| Q4 2016 | 9 | $457m | n.a. | n.a. |
| Q1 2017 | 9 | $445m | n.a. | n.a. |
| Q2 2017 | 9 | $708m | n.a. | n.a. |
| Q3 2017 | 11 | $735m | n.a. | n.a. |
| Q4 2017 | 11 | $618m | n.a. | n.a. |
| Q1 2018 | 11 | $430m | n.a. | n.a. |
| Q2 2018 | 16 | $608m | n.a. | n.a. |
| Q3 2018 | 10 | $242m | n.a. | n.a. |
| Q4 2018 | 8 | $382m | n.a. | n.a. |
| Q1 2019 | 12 | $238m | n.a. | n.a. |
| Q2 2019 | 8 | $220m | n.a. | n.a. |
| Q3 2019 | 9 | $235m | n.a. | n.a. |
| Q4 2019 | 6 | $149m | n.a. | n.a. |
| Q1 2020 | 11 | $310m | n.a. | n.a. |
| Q2 2020 | 16 | $615m | n.a. | n.a. |
| Q3 2020 | 18 | $899m | n.a. | n.a. |
| Q4 2020 | 11 | $802m | n.a. | n.a. |
| Q1 2021 | 10 | $857m | n.a. | n.a. |
| Q2 2021 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 19 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 11 | $966m | n.a. | n.a. |
| Q4 2022 | 14 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.1bn | 4 | 5 |
| Q1 2024 | 9 | $1.1bn | 7 | 3 |
| Q2 2024 | 14 | $1.5bn | 11 | 4 |
| Q3 2024 | 10 | $1.3bn | 7 | 3 |
| Q4 2024 | 15 | $1.2bn | 12 | 3 |
| Q1 2025 | 16 | $1.5bn | 9 | 7 |
| Q2 2025 | 13 | $1.3bn | 6 | 6 |
| Q3 2025 | 11 | $1.5bn | 6 | 7 |
| Q4 2025 | 9 | $1.7bn | 14 | 18 |
| Q1 2026 | 13 | $1.7bn | 21 | 14 |
| Q2 2026 | 15 | $1.4bn | 21 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EXPD and KLAC →EXPD and GE →EXPD and LRCX →Choose a stock to compare with EXPD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EXPD, latest filings →Back to the 13F Explorer →