- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 15 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 11 listed it in both
- Shares listed
- 11,021,618
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 6 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 Q2 2025
13 of 13 holders
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 6,279,825 shares now+918,108
- Acadian Asset Management LLCexisting position · 201,015 shares now+123,223
- Freestone Grove Partners LPnew position · 102,409 shares now+102,409
- Quantbot Technologies LPexisting position · 45,767 shares now+15,903
- Brevan Howard Capital Management LPexisting position · 34,209 shares now+2,781
Reductions
- Invesco Ltdexisting position · 2,473,772 shares now-566,127
- Wellington Management Group LLPexisting position · 1,170,934 shares now-309,007
- Artisan Partners LPexisting position · 179,911 shares now-261,905
- Voloridge Investment Management LLCexisting position · 320,693 shares now-129,348
- Holocene Advisors LPexisting position · 29,548 shares now-6,885
New positions and exits
New (1)
Exited (1)
- Two Sigma Advisers LPwas $63m
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 →