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American Trust’s Eagle Materials EXP Stock Holding History

American Trust’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 		$308K Buy
1,625
+214
+15% +$45.5K 0.03% 220
2025
Q4 		$292K Sell
1,411
-76
-5% -$16.8K 0.02% 240
2025
Q3 		$347K Sell
1,487
-158
-10% -$35.8K 0.03% 225
2025
Q2 		$332K Buy
+1,645
New +$355K 0.03% 206
2025
Q1 		– Sell
-1,345
Closed -$332K – 172
2024
Q4 		$332K Sell
1,345
-83
-6% -$24K 0.03% 214
2024
Q3 		$411K Sell
1,428
-109
-7% -$27.3K 0.03% 146
2024
Q2 		$334K Sell
1,537
-244
-14% -$59.7K 0.03% 158
2024
Q1 		$484K Sell
1,781
-277
-13% -$65.4K 0.04% 143
2023
Q4 		$417K Sell
2,058
-238
-10% -$41.8K 0.03% 165
2023
Q3 		$382K Sell
2,296
-661
-22% -$120K 0.03% 176
2023
Q2 		$551K Buy
2,957
+135
+5% +$21.5K 0.04% 209
2023
Q1 		$414K Buy
2,822
+465
+20% +$65.9K 0.03% 242
2022
Q4 		$313K Sell
2,357
-58
-2% -$7.33K 0.03% 299
2022
Q3 		$259K Sell
2,415
-43
-2% -$5.15K 0.02% 321
2022
Q2 		$270K Sell
2,458
-96
-4% -$11.8K 0.02% 334
2022
Q1 		$328K Buy
2,554
+231
+10% +$32.8K 0.02% 329
2021
Q4 		$387K Buy
+2,323
New +$357K 0.03% 199

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's EXP Position: Q1 2026 in Review

American Trust increased its Eagle Materials (EXP) stake by 15% in Q1 2026, buying an estimated $45.5K and bringing the position to 1,625 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #220.

American Trust first reported a position in EXP in Q4 2021 and has held it in 17 quarters since. The position peaked at $551K in Q2 2023. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • American Trust held 1,625 shares of Eagle Materials worth $308K as of Q1 2026.
  • American Trust bought 214 Eagle Materials shares in Q1 2026, an estimated $45.5K.
  • Eagle Materials made up 0.03% of American Trust's portfolio in Q1 2026, its #220 holding.
  • American Trust first reported a position in Eagle Materials in Q4 2021 and has held it in 17 quarters since.
  • American Trust's Eagle Materials position peaked at $551K in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.