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American Capital Advisory’s Eagle Materials EXP Stock Holding History

American Capital Advisory’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
-2
Closed -$414 – 1160
2025
Q4 		$414 Buy
+2
New +$441 ﹤0.01% 809
2025
Q2 		– Sell
-1
Closed -$222 – 911
2025
Q1 		$222 Buy
+1
New +$237 ﹤0.01% 715

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Capital Advisory's EXP Position: Q1 2026 in Review

American Capital Advisory sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 2 shares — an estimated $414 sold.

American Capital Advisory first reported a position in EXP in Q1 2025 and held it in 2 quarters. The position peaked at $414 in Q4 2025. 484 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • American Capital Advisory reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 2 Eagle Materials shares in Q1 2026, an estimated $414.
  • American Capital Advisory first reported a position in Eagle Materials in Q1 2025 and held it in 2 quarters.
  • American Capital Advisory's Eagle Materials position peaked at $414 in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.