3 Factor Indexing’s Eagle Materials EXP Stock Holding History

3 Factor Indexing’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	$225	Hold	1	–	–	﹤0.01%	271
2026 Q1	$190	Buy	+1	New	+$213	﹤0.01%	300

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

3 Factor Indexing's EXP Position: Q2 2026 in Review

3 Factor Indexing held its Eagle Materials (EXP) position steady in Q2 2026 at 1 share worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #271.

3 Factor Indexing first reported a position in EXP in Q1 2026 and has held it in 2 quarters since. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

3 Factor Indexing held 1 share of Eagle Materials worth $225 as of Q2 2026.
3 Factor Indexing left its Eagle Materials share count unchanged in Q2 2026.
Eagle Materials made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #271 holding.
3 Factor Indexing first reported a position in Eagle Materials in Q1 2026 and has held it in 2 quarters since.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.