AQR Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.5M | Buy |
314,558
+51,678
| +20% | +$11M | 0.03% | 679 |
|
|
2025
Q4 | $54.3M | Buy |
262,880
+180,574
| +219% | +$39.9M | 0.03% | 650 |
|
|
2025
Q3 | $19.2M | Buy |
82,306
+49,652
| +152% | +$11.3M | 0.01% | 864 |
|
|
2025
Q2 | $6.6M | Sell |
32,654
-41,277
| -56% | -$8.9M | 0.01% | 1138 |
|
|
2025
Q1 | $15.9M | Buy |
73,931
+18,673
| +34% | +$4.43M | 0.02% | 765 |
|
|
2024
Q4 | $13.6M | Sell |
55,258
-11,681
| -17% | -$3.37M | 0.02% | 748 |
|
|
2024
Q3 | $19.1M | Sell |
66,939
-42,806
| -39% | -$10.7M | 0.03% | 635 |
|
|
2024
Q2 | $23.9M | Sell |
109,745
-17,296
| -14% | -$4.23M | 0.04% | 525 |
|
|
2024
Q1 | $34.2M | Sell |
127,041
-15,604
| -11% | -$3.69M | 0.06% | 372 |
|
|
2023
Q4 | $28.9M | Buy |
142,645
+5,856
| +4% | +$1.03M | 0.05% | 396 |
|
|
2023
Q3 | $22.8M | Buy |
136,789
+5,458
| +4% | +$992K | 0.05% | 439 |
|
|
2023
Q2 | $24.5M | Sell |
131,331
-49,373
| -27% | -$7.86M | 0.05% | 414 |
|
|
2023
Q1 | $26.5M | Buy |
180,704
+21,644
| +14% | +$3.07M | 0.06% | 390 |
|
|
2022
Q4 | $21.1M | Buy |
159,060
+12,348
| +8% | +$1.56M | 0.05% | 460 |
|
|
2022
Q3 | $15.7M | Buy |
146,712
+6,899
| +5% | +$826K | 0.04% | 519 |
|
|
2022
Q2 | $15.4M | Buy |
139,813
+90,547
| +184% | +$11.1M | 0.03% | 568 |
|
|
2022
Q1 | $6.32M | Buy |
49,266
+34,071
| +224% | +$4.83M | 0.01% | 799 |
|
|
2021
Q4 | $2.52M | Sell |
15,195
-38,879
| -72% | -$5.98M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $7.09M | Sell |
54,074
-26,176
| -33% | -$3.76M | 0.01% | 740 |
|
|
2021
Q2 | $11.3M | Sell |
80,250
-29,078
| -27% | -$4.18M | 0.02% | 671 |
|
|
2021
Q1 | $14.7M | Buy |
109,328
+97,708
| +841% | +$11.8M | 0.02% | 583 |
|
|
2020
Q4 | $1.18M | Buy |
11,620
+6,106
| +111% | +$568K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $470K | Sell |
5,514
-837
| -13% | -$67.6K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $442K | Sell |
6,351
-3,297
| -34% | -$207K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $525K | Buy |
9,648
+382
| +4% | +$30.4K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $835K | Buy |
9,266
+1,803
| +24% | +$165K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $672K | Buy |
7,463
+2,075
| +39% | +$178K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $490K | Buy |
5,388
+205
| +4% | +$18.1K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $437K | Sell |
5,183
-1,191
| -19% | -$86K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $389K | Sell |
6,374
-4,702
| -42% | -$337K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $944K | Sell |
11,076
-1,365
| -11% | -$133K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.31M | Buy |
12,441
+5,581
| +81% | +$588K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $707K | Sell |
6,860
-248
| -3% | -$26.7K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $805K | Buy |
7,108
+212
| +3% | +$22.9K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $736K | Buy |
6,896
+314
| +5% | +$30K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $608K | Sell |
6,582
-862
| -12% | -$82.8K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $723K | Buy |
7,444
+535
| +8% | +$54.5K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $681K | Buy |
+6,909
| New | +$620K | ﹤0.01% | 1830 |
|
|
2016
Q1 | – | Sell |
-20,184
| Closed | -$1.22M | – | 2239 |
|
|
2015
Q4 | $1.22M | Buy |
20,184
+9,184
| +83% | +$612K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $753K | Sell |
11,000
-1,000
| -8% | -$78.1K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $916K | Buy |
12,000
+1,000
| +9% | +$82.6K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $919K | Sell |
11,000
-7,800
| -41% | -$607K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $1.43M | Sell |
18,800
-100
| -0.5% | -$8.46K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.93M | Sell |
18,900
-1,654
| -8% | -$161K | 0.01% | 1281 |
|
|
2014
Q2 | $1.94M | Sell |
20,554
-2,900
| -12% | -$254K | 0.01% | 1301 |
|
|
2014
Q1 | $2.08M | Buy |
23,454
+3,800
| +19% | +$313K | 0.01% | 1288 |
|
|
2013
Q4 | $1.52M | Sell |
19,654
-8,200
| -29% | -$617K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $2.02M | Buy |
27,854
+4,700
| +20% | +$319K | 0.01% | 1285 |
|
|
2013
Q2 | $1.53M | Buy |
+23,154
| New | +$1.6M | 0.01% | 1355 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
