1C
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111 Capital’s Eagle Materials EXP Stock Holding History

111 Capital’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Buy
+1,047
New +$219K 0.04% 416

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's EXP Position: Q2 2026 in Review

111 Capital opened a new position in Eagle Materials (EXP) in Q2 2026: 1,047 shares worth $236K. The stake represents 0.04% of the portfolio and ranks #416 among its holdings.

533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • 111 Capital held 1,047 shares of Eagle Materials worth $236K as of Q2 2026.
  • Eagle Materials was a new 111 Capital position in Q2 2026.
  • Eagle Materials made up 0.04% of 111 Capital's portfolio in Q2 2026, its #416 holding.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.