1832 Asset Management’s Eagle Materials EXP Stock Holding History

1832 Asset Management’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 Q1	$807K	Sell	4,259 -14,511	-77%	-$3.09M	﹤0.01%	555
2025 Q4	$3.88M	Buy	18,770 +16,382	+686%	+$3.62M	﹤0.01%	459
2025 Q3	$557K	Sell	2,388 -911	-28%	-$207K	﹤0.01%	606
2025 Q2	$667K	Buy	3,299 +887	+37%	+$191K	﹤0.01%	593
2025 Q1	$535K	Buy	+2,412	New	+$572K	﹤0.01%	601
2022 Q4	–	Sell	-84	Closed	-$9K	–	921
2022 Q3	$9K	Buy	+84	New	+$10.1K	﹤0.01%	803

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's EXP Position: Q1 2026 in Review

1832 Asset Management reduced its Eagle Materials (EXP) stake by 77% in Q1 2026, selling an estimated $3.09M and leaving 4,259 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

1832 Asset Management first reported a position in EXP in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.88M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

1832 Asset Management held 4,259 shares of Eagle Materials worth $807K as of Q1 2026.
1832 Asset Management sold 14,511 Eagle Materials shares in Q1 2026, an estimated $3.09M.
Eagle Materials made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #555 holding.
1832 Asset Management first reported a position in Eagle Materials in Q3 2022 and has held it in 6 quarters since.
1832 Asset Management's Eagle Materials position peaked at $3.88M in Q4 2025.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.