Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

EXPD

Expeditors International of Washington, Inc.IndustrialsMkt Cap $25.0B

Distillfolio Position

2026-10-03

Long #19

Score +0.2623

Weight 3.7%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

+2.9%

2 months

+6.1%

3 months

+16.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 33 funds

BALYASNY ASSET MANAGEMENT L.P.
$286K → $97.7M
+$97.4M
CITADEL ADVISORS LLC
$10.1M → $105.7M
+$95.6M
Point72 Asset Management, L.P.
$0.0M → $39.2M
+$39.2M
Qube Research & Technologies Ltd
$57.3M → $95.5M
+$38.2M
RENAISSANCE TECHNOLOGIES LLC
$31.2M → $69.4M
+$38.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 67 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.1B
+$1.1B
First Eagle Investment Management, LLC
$851.5M → $329.4M
-$522.1M
BlackRock, Inc.
$1.8B → $2.2B
+$416.0M
VANGUARD CAPITAL MANAGEMENT LLC
$1.2B → $1.4B
+$147.9M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $119.7M
+$119.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0M → $171.5M
+$171.5M
STATE STREET CORP
Bank
$1.0B → $1.2B
+$160.6M
MORGAN STANLEY
Bank
$304.9M → $382.6M
+$77.6M
BANK OF AMERICA CORP /DE/
Bank
$367.3M → $421.5M
+$54.1M
NORTHERN TRUST CORP
Bank
$263.0M → $295.1M
+$32.1M

Analyst Ratings

2026-09-30 · 60d ·1 Bullish2 Bearish2 Neutral

Neutral
BNP Paribas
2026-09-30
Neutral
Bearish
Barclays
2026-09-29
Underweight
Bullish
UBS
2026-08-05
Buy
Bearish
TD Cowen
2026-08-05
Sell
Neutral
JP Morgan
2026-08-05
Neutral

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+2.9%
3 months
from 2026-07-07
+16.1%
6 months
from 2026-04-06
+33.0%
9 months
from 2026-01-02
+27.4%
12 months
from 2025-10-02
+58.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
4.30M shares short
5.85d
+2.53d
2026-08-14
4.25M shares short
3.32d
-0.73d
2026-07-31
4.98M shares short
4.04d
+0.17d
2026-07-15
4.81M shares short
3.87d
+0.02d
2026-06-30
4.90M shares short
3.85d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF