- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 8 listed it in both
- Shares listed
- 14,495,347
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -618,518.
Managers listing EXPD in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Coatue Management LLCnew position · 365,987 shares now+365,987
- Squarepoint Ops LLCexisting position · 211,646 shares now+208,026
- Balyasny Asset Management LLCexisting position · 1,090,892 shares now+167,537
- Renaissance Technologies LLCexisting position · 137,916 shares now+132,400
- Acadian Asset Management LLCexisting position · 311,430 shares now+116,776
Reductions
- Wellington Management Group LLPexisting position · 1,009,012 shares now-911,915
- Invesco Ltdexisting position · 2,084,905 shares now-301,714
- AQR Capital Management LLCexisting position · 128,305 shares now-93,162
- Citadel Advisors LLCexisting position · 119,837 shares now-73,067
- Fidelity (FMR LLC)existing position · 1,509,293 shares now-63,982
New positions and exits
New (2)
Exited (4)
- Schonfeld Strategic Advisors LLCwas $15m
- Quantbot Technologies LPwas $6.0m
- Caxton Associates LLPwas $818k
- Holocene Advisors LPwas $685k
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 →