AlphaQuest’s Eagle Materials EXP Stock Holding History

AlphaQuest’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 Q1	–	Sell	-9,099	Closed	-$1.88M	–	694
2025 Q4	$1.88M	Buy	+9,099	New	+$2.01M	0.11%	214
2025 Q3	–	Sell	-31	Closed	-$6.26K	–	2251
2025 Q2	$6.26K	Sell	31 -15	-33%	-$3.23K	﹤0.01%	1876
2025 Q1	$10.2K	Buy	+46	New	+$10.9K	﹤0.01%	1796
2024 Q4	–	Sell	-4	Closed	-$1.15K	–	1799
2024 Q3	$1.15K	Sell	4 -1,231	-100%	-$308K	﹤0.01%	1612
2024 Q2	$269K	Buy	1,235 +1,231	+30,775%	+$301K	0.04%	666
2024 Q1	$1.09K	Buy	+4	New	+$945	﹤0.01%	1373

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaQuest's EXP Position: Q1 2026 in Review

AlphaQuest sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 9,099 shares — an estimated $1.88M sold.

AlphaQuest first reported a position in EXP in Q1 2024 and held it in 6 quarters. The position peaked at $1.88M in Q4 2025. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

AlphaQuest reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 9,099 Eagle Materials shares in Q1 2026, an estimated $1.88M.
AlphaQuest first reported a position in Eagle Materials in Q1 2024 and held it in 6 quarters.
AlphaQuest's Eagle Materials position peaked at $1.88M in Q4 2025.
482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.