AdvisorShares Investments’s Eagle Materials EXP Stock Holding History

AdvisorShares Investments’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 Q2	–	Sell	-1,740	Closed	-$396K	–	306
2025 Q1	$396K	Hold	1,740	–	–	0.08%	182
2024 Q4	$429K	Sell	1,740 -100	-5%	-$28.9K	0.08%	167
2024 Q3	$529K	Sell	1,840 -16	-0.9%	-$4K	0.1%	87
2024 Q2	$398K	Sell	1,856 -344	-16%	-$84.2K	0.07%	191
2024 Q1	$598K	Hold	2,200	–	–	0.1%	90
2023 Q4	$446K	Sell	2,200 -213	-9%	-$37.4K	0.1%	149
2023 Q3	$402K	Sell	2,413 -663	-22%	-$120K	0.11%	115
2023 Q2	$573K	Sell	3,076 -69	-2%	-$11K	0.16%	52
2023 Q1	$462K	Sell	3,145 -35	-1%	-$4.96K	0.14%	57
2022 Q4	$422K	Buy	+3,180	New	+$402K	0.12%	110

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

AdvisorShares Investments's EXP Position: Q2 2025 in Review

AdvisorShares Investments sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 1,740 shares — an estimated $396K sold.

AdvisorShares Investments first reported a position in EXP in Q4 2022 and held it in 10 quarters. The position peaked at $598K in Q1 2024. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

AdvisorShares Investments reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
AdvisorShares Investments sold 1,740 Eagle Materials shares in Q2 2025, an estimated $396K.
AdvisorShares Investments first reported a position in Eagle Materials in Q4 2022 and held it in 10 quarters.
AdvisorShares Investments's Eagle Materials position peaked at $598K in Q1 2024.
470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.