ArrowMark Colorado Holdings’s Eagle Materials EXP Stock Holding History

ArrowMark Colorado Holdings’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	$9.32M	Sell	49,169 -43,058	-47%	-$9.16M	0.25%	123
2025 Q4	$19.1M	Sell	92,227 -29,372	-24%	-$6.48M	0.42%	71
2025 Q3	$28.3M	Buy	121,599 +28,262	+30%	+$6.41M	0.53%	59
2025 Q2	$18.9M	Sell	93,337 -15,013	-14%	-$3.24M	0.34%	85
2025 Q1	$24M	Sell	108,350 -8,274	-7%	-$1.96M	0.39%	78
2024 Q4	$28.8M	Buy	+116,624	New	+$33.7M	0.39%	78

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's EXP Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Eagle Materials (EXP) stake by 47% in Q1 2026, selling an estimated $9.16M and leaving 49,169 shares worth $9.32M. The position accounts for 0.25% of the portfolio, ranked #123.

ArrowMark Colorado Holdings first reported a position in EXP in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.8M in Q4 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

ArrowMark Colorado Holdings held 49,169 shares of Eagle Materials worth $9.32M as of Q1 2026.
ArrowMark Colorado Holdings sold 43,058 Eagle Materials shares in Q1 2026, an estimated $9.16M.
Eagle Materials made up 0.25% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #123 holding.
ArrowMark Colorado Holdings first reported a position in Eagle Materials in Q4 2024 and has held it in 6 quarters since.
ArrowMark Colorado Holdings's Eagle Materials position peaked at $28.8M in Q4 2024.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.