AlphaGrep UK
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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
Q3 		$429K Buy
2,511
+1,590
+173% +$318K 0.13% 331
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AlphaGrep UK's EXP Position: Q3 2026 in Review

AlphaGrep UK increased its Eagle Materials (EXP) stake by 173% in Q3 2026, buying an estimated $318K and bringing the position to 2,511 shares worth $429K. The position accounts for 0.13% of the portfolio, ranked #331.

AlphaGrep UK first reported a position in EXP in Q4 2025 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • AlphaGrep UK held 2,511 shares of Eagle Materials worth $429K as of Q3 2026.
  • AlphaGrep UK bought 1,590 Eagle Materials shares in Q3 2026, an estimated $318K.
  • Eagle Materials made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #331 holding.
  • AlphaGrep UK first reported a position in Eagle Materials in Q4 2025 and has held it in 4 quarters since.
  • 402 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.