AIP
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Ameritas Investment Partners’s Eagle Materials EXP Stock Holding History

Ameritas Investment Partners’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 		$1.1M Sell
5,790
-86
-1% -$18.3K 0.03% 563
2025
Q4 		$1.21M Sell
5,876
-207
-3% -$45.7K 0.04% 531
2025
Q3 		$1.42M Sell
6,083
-380
-6% -$86.1K 0.04% 466
2025
Q2 		$1.31M Sell
6,463
-87
-1% -$18.7K 0.04% 517
2025
Q1 		$1.45M Sell
6,550
-169
-3% -$40.1K 0.05% 456
2024
Q4 		$1.66M Sell
6,719
-178
-3% -$51.4K 0.05% 423
2024
Q3 		$1.98M Sell
6,897
-430
-6% -$108K 0.06% 336
2024
Q2 		$1.59M Sell
7,327
-270
-4% -$66.1K 0.05% 408
2024
Q1 		$2.06M Sell
7,597
-106
-1% -$25K 0.07% 326
2023
Q4 		$1.56M Sell
7,703
-243
-3% -$42.7K 0.06% 416
2023
Q3 		$1.32M Sell
7,946
-1,057
-12% -$192K 0.05% 438
2023
Q2 		$1.68M Sell
9,003
-175
-2% -$27.9K 0.06% 357
2023
Q1 		$1.35M Sell
9,178
-357
-4% -$50.6K 0.05% 456
2022
Q4 		$1.36M Sell
9,535
-157
-2% -$19.8K 0.05% 467
2022
Q3 		$1.04M Sell
9,692
-861
-8% -$103K 0.05% 497
2022
Q2 		$1.16M Hold
10,553
– – 0.05% 476
2022
Q1 		$1.35M Sell
10,553
-322
-3% -$45.7K 0.05% 490
2021
Q4 		$1.81M Sell
10,875
-219
-2% -$33.7K 0.06% 374
2021
Q3 		$1.46M Sell
11,094
-463
-4% -$66.5K 0.05% 432
2021
Q2 		$1.64M Hold
11,557
– – 0.06% 399
2021
Q1 		$1.55M Hold
11,557
– – 0.06% 397
2020
Q4 		$1.17M Sell
11,557
-265
-2% -$24.6K 0.05% 470
2020
Q3 		$1.02M Sell
11,822
-217
-2% -$17.5K 0.05% 455
2020
Q2 		$845K Buy
12,039
+362
+3% +$22.8K 0.04% 525
2020
Q1 		$682K Hold
11,677
– – 0.04% 524
2019
Q4 		$1.06M Sell
11,677
-201
-2% -$18.4K 0.05% 500
2019
Q3 		$1.07M Sell
11,878
-958
-7% -$82.2K 0.05% 471
2019
Q2 		$1.19M Sell
12,836
-594
-4% -$52.4K 0.05% 438
2019
Q1 		$1.13M Sell
13,430
-351
-3% -$25.4K 0.05% 450
2018
Q4 		$841K Sell
13,781
-406
-3% -$29.1K 0.05% 518
2018
Q3 		$1.21M Hold
14,187
– – 0.06% 459
2018
Q2 		$1.49M Sell
14,187
-338
-2% -$35.6K 0.07% 351
2018
Q1 		$1.5M Hold
14,525
– – 0.07% 354
2017
Q4 		$1.65M Hold
14,525
– – 0.08% 332
2017
Q3 		$1.41M Hold
14,525
– – 0.07% 373
2017
Q2 		$1.34M Buy
14,525
+254
+2% +$24.4K 0.07% 394
2017
Q1 		$1.39M Sell
14,271
-264
-2% -$26.9K 0.07% 375
2016
Q4 		$1.43M Sell
14,535
-197
-1% -$17.7K 0.07% 344
2016
Q3 		$1.14M Buy
14,732
+7,200
+96% +$578K 0.06% 421
2016
Q2 		$581K Hold
7,532
– – 0.04% 525
2016
Q1 		$528K Hold
7,532
– – 0.04% 544
2015
Q4 		$455K Sell
7,532
-8,800
-54% -$586K 0.03% 606
2015
Q3 		$1.12M Buy
16,332
+1,100
+7% +$85.9K 0.08% 256
2015
Q2 		$1.16M Buy
15,232
+1,679
+12% +$139K 0.08% 269
2015
Q1 		$1.13M Hold
13,553
– – 0.07% 271
2014
Q4 		$1.03M Buy
13,553
+6,100
+82% +$516K 0.07% 281
2014
Q3 		$759K Hold
7,453
– – 0.05% 374
2014
Q2 		$703K Sell
7,453
-173
-2% -$15.1K 0.05% 423
2014
Q1 		$676K Sell
7,626
-231
-3% -$19K 0.05% 421
2013
Q4 		$608K Hold
7,857
– – 0.05% 492
2013
Q3 		$570K Buy
+7,857
New +$534K 0.05% 455

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

Ameritas Investment Partners's EXP Position: Q1 2026 in Review

Ameritas Investment Partners reduced its Eagle Materials (EXP) stake by 1.5% in Q1 2026, selling an estimated $18.3K and leaving 5,790 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #563.

Ameritas Investment Partners first reported a position in EXP in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.06M in Q1 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Ameritas Investment Partners held 5,790 shares of Eagle Materials worth $1.1M as of Q1 2026.
  • Ameritas Investment Partners sold 86 Eagle Materials shares in Q1 2026, an estimated $18.3K.
  • Eagle Materials made up 0.03% of Ameritas Investment Partners's portfolio in Q1 2026, its #563 holding.
  • Ameritas Investment Partners first reported a position in Eagle Materials in Q3 2013 and has held it in 51 quarters since.
  • Ameritas Investment Partners's Eagle Materials position peaked at $2.06M in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.