Arrowstreet Capital
EXP icon

Arrowstreet Capital’s Eagle Materials EXP Stock Holding History

Arrowstreet 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
2025
Q3 		– Sell
-5,036
Closed -$1.02M – 1948
2025
Q2 		$1.02M Sell
5,036
-10,707
-68% -$2.31M ﹤0.01% 1603
2025
Q1 		$3.49M Buy
+15,743
New +$3.73M ﹤0.01% 1126
2024
Q2 		– Sell
-24,284
Closed -$6.6M – 1595
2024
Q1 		$6.6M Buy
+24,284
New +$5.74M 0.01% 811
2020
Q4 		– Sell
-45,037
Closed -$3.89M – 2355
2020
Q3 		$3.89M Sell
45,037
-12,163
-21% -$983K 0.01% 1266
2020
Q2 		$4.02M Buy
+57,200
New +$3.6M 0.01% 1147

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital's EXP Position: Q3 2025 in Review

Arrowstreet Capital sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 5,036 shares — an estimated $1.02M sold.

Arrowstreet Capital first reported a position in EXP in Q2 2020 and held it in 5 quarters. The position peaked at $6.6M in Q1 2024. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • Arrowstreet Capital reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 5,036 Eagle Materials shares in Q3 2025, an estimated $1.02M.
  • Arrowstreet Capital first reported a position in Eagle Materials in Q2 2020 and held it in 5 quarters.
  • Arrowstreet Capital's Eagle Materials position peaked at $6.6M in Q1 2024.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.