Aigen Investment Management’s Eagle Materials EXP Stock Holding History

Aigen Investment 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
2025 Q4	–	Sell	-2,206	Closed	-$514K	–	713
2025 Q3	$514K	Sell	2,206 -426	-16%	-$96.6K	0.08%	392
2025 Q2	$532K	Buy	+2,632	New	+$567K	0.07%	388
2021 Q4	–	Sell	-3,544	Closed	-$465K	–	1073
2021 Q3	$465K	Sell	3,544 -62	-2%	-$8.9K	0.09%	261
2021 Q2	$512K	Buy	+3,606	New	+$519K	0.09%	235
2021 Q1	–	Sell	-5,171	Closed	-$524K	–	700
2020 Q4	$524K	Buy	+5,171	New	+$481K	0.07%	383
2020 Q3	–	Sell	-6,696	Closed	-$470K	–	924
2020 Q2	$470K	Buy	6,696 +4,299	+179%	+$270K	0.06%	484
2020 Q1	$140K	Buy	2,397 +717	+43%	+$57.1K	0.02%	803
2019 Q4	$152K	Buy	+1,680	New	+$154K	0.03%	605

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

Aigen Investment Management's EXP Position: Q4 2025 in Review

Aigen Investment Management sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 2,206 shares — an estimated $514K sold.

Aigen Investment Management first reported a position in EXP in Q4 2019 and held it in 8 quarters. The position peaked at $532K in Q2 2025. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

Aigen Investment Management reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 2,206 Eagle Materials shares in Q4 2025, an estimated $514K.
Aigen Investment Management first reported a position in Eagle Materials in Q4 2019 and held it in 8 quarters.
Aigen Investment Management's Eagle Materials position peaked at $532K in Q2 2025.
490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.