Broad Bay Capital Management, LP: EXPEDITORS INTL WASH INC (EXPD): Quarterly 13F Position History
As of Q2 2026, Broad Bay Capital Management, LP reported 327,851 shares of EXPEDITORS INTL WASH INC (EXPD), worth $53.4M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 62,600 (-16.0%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 327,851Shares Held (Latest Filing)
- $53.4MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- 62,600Quarter-over-Quarter Share Change
- -$2.5MQuarter-over-Quarter Value Change
- 390,451Peak Reported Shares (Historical)
Recent initiation: Broad Bay Capital Management, LP first reported EXPD on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 327,851 | 62,600 | -16.0% | $53.4M | 5.1% | $163.0 |
| Q1 2026 | 390,451 | – | – | $55.9M | 5.8% | $143.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Bay Capital Management, LP first disclose a EXPD position in 13F-HR filings?
Broad Bay Capital Management, LP first reported EXPEDITORS INTL WASH INC (EXPD) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Broad Bay Capital Management, LP's most recent quarter-over-quarter share-count change in EXPD?
Between Q1 2026 and Q2 2026, Broad Bay Capital Management, LP reduced its EXPD position by 62,600 shares (-16.0%), leaving 327,851 shares at a market value of $53.4M.
Does the implied price-per-share represent Broad Bay Capital Management, LP's cost basis in EXPD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.