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 Q2	–	Sell	-49,169	Closed	-$9.32M	–	303
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's EXP Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 49,169 shares — an estimated $9.32M sold.

ArrowMark Colorado Holdings first reported a position in EXP in Q4 2024 and held it in 6 quarters. The position peaked at $28.8M in Q4 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

ArrowMark Colorado Holdings reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 49,169 Eagle Materials shares in Q2 2026, an estimated $9.32M.
ArrowMark Colorado Holdings first reported a position in Eagle Materials in Q4 2024 and held it in 6 quarters.
ArrowMark Colorado Holdings's Eagle Materials position peaked at $28.8M in Q4 2024.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.