L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
First Eagle Investment Management LLC6,312,305$941m1.66%Added+32,0634 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,084,905$311munder 0.1%Trimmed-301,71419 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,509,293$225munder 0.1%Trimmed-63,98217 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,090,892$163m0.21%Added+167,53717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,009,012$150munder 0.1%Trimmed-911,91517 Feb 2026 (the filing on sec.gov)
Coatue Management LLC365,987$55m0.14%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC311,430$46m0.08%Added+116,77610 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.212,696$32munder 0.1%Trimmed-45,74317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC211,646$32munder 0.1%Added+208,02613 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc198,581$30munder 0.1%Trimmed-1,68117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP149,681$22munder 0.1%Trimmed-4,28117 Feb 2026 (the filing on sec.gov)
Artisan Partners LP144,462$22munder 0.1%Trimmed-27,45117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC142,479$21munder 0.1%Added+98,57017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC137,916$21munder 0.1%Added+132,40012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC129,225$19m0.07%Trimmed-63,86817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC128,305$19munder 0.1%Trimmed-93,16217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC119,837$18munder 0.1%Trimmed-73,06717 Feb 2026 (the filing on sec.gov)
Man Group PLC57,761$8.6munder 0.1%Added+17,88317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC39,541$5.9munder 0.1%Trimmed-9,02113 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP33,695$5.0munder 0.1%Added+16,30817 Feb 2026 (the filing on sec.gov)
Woodline Partners LP22,898$3.4munder 0.1%Added+4,96117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd18,332$2.7munder 0.1%Trimmed-1,97017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC16,690$2.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC14,420$2.1munder 0.1%Added+1,98227 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP10,347$1.5munder 0.1%Trimmed-19,73917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXPD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$734mn.a.n.a.
Q3 201311$856mn.a.n.a.
Q4 20138$806mn.a.n.a.
Q1 20148$615mn.a.n.a.
Q2 201412$729mn.a.n.a.
Q3 201410$525mn.a.n.a.
Q4 201410$459mn.a.n.a.
Q1 20157$482mn.a.n.a.
Q2 20159$328mn.a.n.a.
Q3 20157$374mn.a.n.a.
Q4 20157$108mn.a.n.a.
Q1 201610$449mn.a.n.a.
Q2 201612$472mn.a.n.a.
Q3 201612$505mn.a.n.a.
Q4 20169$457mn.a.n.a.
Q1 20179$445mn.a.n.a.
Q2 20179$708mn.a.n.a.
Q3 201711$735mn.a.n.a.
Q4 201711$618mn.a.n.a.
Q1 201811$430mn.a.n.a.
Q2 201816$608mn.a.n.a.
Q3 201810$242mn.a.n.a.
Q4 20188$382mn.a.n.a.
Q1 201912$238mn.a.n.a.
Q2 20198$220mn.a.n.a.
Q3 20199$235mn.a.n.a.
Q4 20196$149mn.a.n.a.
Q1 202011$310mn.a.n.a.
Q2 202016$615mn.a.n.a.
Q3 202018$899mn.a.n.a.
Q4 202011$802mn.a.n.a.
Q1 202110$857mn.a.n.a.
Q2 202115$1.4bnn.a.n.a.
Q3 202112$1.1bnn.a.n.a.
Q4 20219$1.1bnn.a.n.a.
Q1 202219$1.2bnn.a.n.a.
Q2 202211$1.1bnn.a.n.a.
Q3 202211$966mn.a.n.a.
Q4 202214$1.1bnn.a.n.a.
Q1 202314$1.2bnn.a.n.a.
Q2 20238$1.2bnn.a.n.a.
Q3 20239$1.1bnn.a.n.a.
Q4 20239$1.1bn45
Q1 20249$1.1bn73
Q2 202414$1.5bn114
Q3 202410$1.3bn73
Q4 202415$1.2bn123
Q1 202516$1.5bn97
Q2 202513$1.3bn66
Q3 202511$1.5bn67
Q4 20259$1.7bn1418
Q1 202613$1.7bn2114
Q2 202615$1.4bn2116

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 →