Expeditors International of Washington Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expeditors International of Washington Inc
198.85
+6.38%
vs ±6.5% implied · ×0.97
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.2B | 10.75% | +8.45% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.4B | 6.83% | −1.68% | |
| 3 | State StreetState Streetindex-like | $1.2B | 5.86% | +1.52% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 5.29% | −0.39% | |
| 5 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $895.9M | 4.39% | −2.10% | |
| 6 | Geode Capital ManagementGeodeindex-like | $577.8M | 2.83% | −0.91% | |
| 7 | FILFIL | $503.6M | 2.47% | +0.22% | |
| 8 | Boston PartnersBoston Partners | $490.1M | 2.40% | +2.40% | |
| 9 | Bank of AmericaBank of America | $421.5M | 2.07% | +0.83% | |
| 10 | Morgan StanleyMorgan Stanley | $382.6M | 1.87% | +10.25% | |
| 11 | Baird Financial GroupBaird Financial | $365.0M | 1.79% | +2.65% | |
| 12 | InvescoInvesco | $353.7M | 1.73% | new | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $351.3M | 1.72% | +9.97% | |
| 14 | First Eagle Investment ManagementFirst Eagle | $329.4M | 1.61% | −66.01% | |
| 15 | Northern TrustNorthern Trustindex-like | $295.1M | 1.45% | −1.39% | |
| 16 | Dimensional Fund AdvisorsDimensional | $256.9M | 1.26% | +3.53% | |
| 17 | Marshfield AssociatesMarshfield | $253.3M | 1.24% | −20.43% | |
| 18 | FMRFMR | $252.2M | 1.24% | +2.15% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $223.0M | 1.09% | −8.06% | |
| 20 | Nordea Investment ManagementNordea | $198.2M | 0.97% | +75.44% | |
| 21 | Envestnet Asset ManagementEnvestnet | $180.6M | 0.88% | +0.35% | |
| 22 | ProShare AdvisorsProShare | $177.3M | 0.87% | +4.89% | |
| 23 | Norges BankNorges Bankindex-like | $171.5M | 0.84% | — | |
| 24 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $169.7M | 0.83% | −6.14% | |
| 25 | D. E. ShawD. E. Shaw | $161.8M | 0.79% | +0.80% |
Fund move
No thesis.
952 managers report $20.4B of Expeditors International of Washington on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 10.75%.
Expected move
Inputs8Q avg ±5.6%·×0.84·cheap
straddle ±5.6%
spot 198.85exp Nov 20ATM strike 200ATM straddle 13.15IV 34%