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Aristides Capital’s Eagle Materials EXP Stock Holding History

Aristides Capital’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
Q2 		$2.88M Buy
12,804
+6,190
+94% +$1.29M 0.56% 46
2026
Q1 		$1.25M Buy
6,614
+793
+14% +$169K 0.27% 71
2025
Q4 		$1.2M Buy
5,821
+260
+5% +$57.4K 0.21% 77
2025
Q3 		$1.3M Hold
5,561
– – 0.19% 80
2025
Q2 		$1.12M Buy
5,561
+3,754
+208% +$809K 0.22% 71
2025
Q1 		$401K Buy
+1,807
New +$428K 0.12% 108
2024
Q4 		– Sell
-1,383
Closed -$398K – 323
2024
Q3 		$398K Buy
+1,383
New +$346K 0.12% 112

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristides Capital's EXP Position: Q2 2026 in Review

Aristides Capital increased its Eagle Materials (EXP) stake by 94% in Q2 2026, buying an estimated $1.29M and bringing the position to 12,804 shares worth $2.88M. The position accounts for 0.56% of the portfolio, ranked #46.

Aristides Capital first reported a position in EXP in Q3 2024 and has held it in 7 quarters since. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Aristides Capital held 12,804 shares of Eagle Materials worth $2.88M as of Q2 2026.
  • Aristides Capital bought 6,190 Eagle Materials shares in Q2 2026, an estimated $1.29M.
  • Eagle Materials made up 0.56% of Aristides Capital's portfolio in Q2 2026, its #46 holding.
  • Aristides Capital first reported a position in Eagle Materials in Q3 2024 and has held it in 7 quarters since.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.