AG
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Algert Global’s Eagle Materials EXP Stock Holding History

Algert Global’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
-8,220
Closed -$1.92M – 1197
2025
Q3 		$1.92M Buy
+8,220
New +$1.86M 0.03% 697
2025
Q1 		– Sell
-14,252
Closed -$3.52M – 1224
2024
Q4 		$3.52M Sell
14,252
-16,444
-54% -$4.75M 0.08% 407
2024
Q3 		$8.83M Sell
30,696
-12,615
-29% -$3.15M 0.24% 102
2024
Q2 		$9.42M Sell
43,311
-397
-0.9% -$97.2K 0.31% 51
2024
Q1 		$11.9M Sell
43,708
-1,173
-3% -$277K 0.46% 14
2023
Q4 		$9.1M Sell
44,881
-2,915
-6% -$512K 0.37% 39
2023
Q3 		$7.96M Sell
47,796
-5,210
-10% -$947K 0.37% 37
2023
Q2 		$9.88M Buy
53,006
+1,600
+3% +$255K 0.43% 15
2023
Q1 		$7.54M Buy
51,406
+10,168
+25% +$1.44M 0.36% 39
2022
Q4 		$5.48M Buy
41,238
+37,713
+1,070% +$4.76M 0.3% 54
2022
Q3 		$378K Buy
+3,525
New +$422K 0.02% 887
2022
Q2 		– Sell
-8,965
Closed -$1.15M – 1259
2022
Q1 		$1.15M Buy
8,965
+6,603
+280% +$937K 0.08% 470
2021
Q4 		$393K Hold
2,362
– – 0.05% 634
2021
Q3 		$310K Buy
+2,362
New +$339K 0.04% 749
2019
Q2 		– Sell
-9,970
Closed -$840K – 356
2019
Q1 		$840K Buy
+9,970
New +$720K 0.48% 66

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's EXP Position: Q4 2025 in Review

Algert Global sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 8,220 shares — an estimated $1.92M sold.

Algert Global first reported a position in EXP in Q1 2019 and held it in 15 quarters. The position peaked at $11.9M in Q1 2024. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Algert Global reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 8,220 Eagle Materials shares in Q4 2025, an estimated $1.92M.
  • Algert Global first reported a position in Eagle Materials in Q1 2019 and held it in 15 quarters.
  • Algert Global's Eagle Materials position peaked at $11.9M in Q1 2024.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.