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AlphaGrep UK’s Eagle Materials EXP Stock Holding History

AlphaGrep UK’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 		$207K Sell
921
-321
-26% -$67.1K 0.06% 672
2026
Q1 		$235K Buy
1,242
+217
+21% +$46.2K 0.07% 632
2025
Q4 		$212K Buy
+1,025
New +$226K 0.07% 605

Other funds holding EXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

AlphaGrep UK's EXP Position: Q2 2026 in Review

AlphaGrep UK reduced its Eagle Materials (EXP) stake by 26% in Q2 2026, selling an estimated $67.1K and leaving 921 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #672.

AlphaGrep UK first reported a position in EXP in Q4 2025 and has held it in 3 quarters since. The position peaked at $235K in Q1 2026. 501 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • AlphaGrep UK held 921 shares of Eagle Materials worth $207K as of Q2 2026.
  • AlphaGrep UK sold 321 Eagle Materials shares in Q2 2026, an estimated $67.1K.
  • Eagle Materials made up 0.06% of AlphaGrep UK's portfolio in Q2 2026, its #672 holding.
  • AlphaGrep UK first reported a position in Eagle Materials in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Eagle Materials position peaked at $235K in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.