Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership16,371 shares
Latest Disclosed Value $ 2,344,818
Trexquant Investment LP ownership in EXPD / Expeditors International of Washington, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 16,371 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $2,344,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Expeditors International of Washington, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXPEDITORS INTL WASH COM 302130109 16,371 16,371 2,345 0.0168
2025-05-14 2025-03-31 13F EXPEDITORS INTL WASH COM 302130109 0 -167,946 -100.00 0 -100.00
2025-02-12 2024-12-31 13F EXPEDITORS INTL WASH COM 302130109 167,946 102,034 154.80 18,603 114.82 0.2168
2024-11-12 2024-09-30 13F EXPEDITORS INTL WASH COM 302130109 65,912 24,901 60.72 8,661 69.24 0.1096
2024-08-13 2024-06-30 13F EXPEDITORS INTL WASH COM 302130109 41,011 11,150 37.34 5,118 40.96 0.0781
2024-05-14 2024-03-31 13F EXPEDITORS INTL WASH COM 302130109 29,861 -13,130 -30.54 3,630 -33.61 0.0724
2024-02-09 2023-12-31 13F EXPEDITORS INTL WASH COM 302130109 42,991 42,991 5,468 0.1230
2023-05-15 2023-03-31 13F EXPEDITORS INTL WASH COM 302130109 0 -94,257 -100.00 0 -100.00
2023-02-13 2022-12-31 13F EXPEDITORS INTL WASH COM 302130109 94,257 62,700 198.69 9,795 251.45 0.2777
2022-11-14 2022-09-30 13F EXPEDITORS INTL WASH COM 302130109 31,557 9,343 42.06 2,787 28.73 0.0980
2022-08-11 2022-06-30 13F EXPEDITORS INTL WASH COM 302130109 22,214 4,867 28.06 2,165 20.95 0.0970
2022-05-13 2022-03-31 13F EXPEDITORS INTL WASH COM 302130109 17,347 -4,347 -20.04 1,790 -38.55 0.0841
2022-02-14 2021-12-31 13F EXPEDITORS INTL WASH COM 302130109 21,694 3,294 17.90 2,913 32.89 0.1800
2021-11-12 2021-09-30 13F EXPEDITORS INTL WASH COM 302130109 18,400 18,400 2,192 0.1742
2021-02-11 2020-12-31 13F EXPEDITORS INTL WASH COM 302130109 0 -3,747 -100.00 0 -100.00
2020-11-06 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 3,747 -17,293 -82.19 339 -78.81 0.0218
2020-08-07 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 21,040 -4,424 -17.37 1,600 -5.83 0.1111
2020-05-08 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 25,464 -36,103 -58.64 1,699 -64.63 0.1233
2020-02-12 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 61,567 19,161 45.18 4,803 52.48 0.2841
2020-02-18 2019-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 42,406 42,406 3,150 0.2721
2019-11-08 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 42,406 42,406 3,150 272,057.3756
2019-08-09 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 0 -21,401 -100.00 0 -100.00
2019-05-13 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 21,401 -8,990 -29.58 1,624 -21.51 0.1153
2019-02-13 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 30,391 30,391 2,069 0.1293
2018-11-09 2018-09-30 13F EXPEDITORS INTL WASH COM 302130109 0 -14,548 -100.00 0 -100.00
2018-08-07 2018-06-30 13F EXPEDITORS INTL WASH COM 302130109 14,548 -16,639 -53.35 1,063 -46.15 0.0737
2018-05-03 2018-03-31 13F EXPEDITORS INTL WASH COM 302130109 31,187 11,396 57.58 1,974 54.22 0.1376
2018-02-08 2017-12-31 13F EXPEDITORS INTL WASH COM 302130109 19,791 19,791 1,280 0.1405
2016-05-11 2016-03-31 13F EXPEDITORS INTL WASH COM 302130109 0 -6,700 -100.00 0 -100.00
2016-02-10 2015-12-31 13F EXPEDITORS INTL WASH COM 302130109 6,700 6,700 302 0.0266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.