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AlphaGrep UK Ltd’s Eagle Materials EXP Stock Holding History

AlphaGrep UK Ltd’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 		$235K Buy
1,242
+217
+21% +$46.2K 0.07% 632
2025
Q4 		$212K Buy
+1,025
New +$226K 0.07% 605

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's EXP Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Eagle Materials (EXP) stake by 21% in Q1 2026, buying an estimated $46.2K and bringing the position to 1,242 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #632.

AlphaGrep UK Ltd first reported a position in EXP in Q4 2025 and has held it in 2 quarters since. 483 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • AlphaGrep UK Ltd held 1,242 shares of Eagle Materials worth $235K as of Q1 2026.
  • AlphaGrep UK Ltd bought 217 Eagle Materials shares in Q1 2026, an estimated $46.2K.
  • Eagle Materials made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #632 holding.
  • AlphaGrep UK Ltd first reported a position in Eagle Materials in Q4 2025 and has held it in 2 quarters since.
  • 483 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.