Advantage Alpha Capital Partners’s Eagle Materials EXP Stock Holding History

Advantage Alpha Capital Partners’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
2025 Q4	–	Sell	-10,873	Closed	-$2.53M	–	42
2025 Q3	$2.53M	Sell	10,873 -9,891	-48%	-$2.24M	0.76%	73
2025 Q2	$4.2M	Sell	20,764 -469	-2%	-$101K	1.13%	35
2025 Q1	$4.71M	Buy	21,233 +10,976	+107%	+$2.6M	1.15%	39
2024 Q4	$2.53M	Sell	10,257 -3,792	-27%	-$1.09M	0.6%	69
2024 Q3	$4.04M	Buy	+14,049	New	+$3.51M	0.92%	47

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advantage Alpha Capital Partners's EXP Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 10,873 shares — an estimated $2.53M sold.

Advantage Alpha Capital Partners first reported a position in EXP in Q3 2024 and held it in 5 quarters. The position peaked at $4.71M in Q1 2025. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 10,873 Eagle Materials shares in Q4 2025, an estimated $2.53M.
Advantage Alpha Capital Partners first reported a position in Eagle Materials in Q3 2024 and held it in 5 quarters.
Advantage Alpha Capital Partners's Eagle Materials position peaked at $4.71M in Q1 2025.
490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.