AIM
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Artemis Investment Management’s Eagle Materials EXP Stock Holding History

Artemis Investment Management’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
Q4 		– Sell
-7,121
Closed -$1.66M – 199
2025
Q3 		$1.66M Sell
7,121
-2,133
-23% -$484K 0.02% 182
2025
Q2 		$1.87M Sell
9,254
-132,292
-93% -$28.5M 0.02% 183
2025
Q1 		$31.4M Sell
141,546
-129,165
-48% -$30.6M 0.48% 73
2024
Q4 		$66.8M Buy
270,711
+37,689
+16% +$10.9M 0.95% 29
2024
Q3 		$67M Buy
233,022
+29,038
+14% +$7.26M 1.02% 27
2024
Q2 		$44.4M Sell
203,984
-102,169
-33% -$25M 0.6% 50
2024
Q1 		$83.2M Sell
306,153
-555,088
-64% -$131M 1.05% 22
2023
Q4 		$175M Sell
861,241
-32,747
-4% -$5.76M 2.52% 5
2023
Q3 		$149M Sell
893,988
-143,011
-14% -$26M 2.08% 9
2023
Q2 		$193M Buy
1,036,999
+600,207
+137% +$95.6M 2.42% 6
2023
Q1 		$64M Buy
+436,792
New +$61.9M 0.78% 44
2020
Q1 		– Sell
-106,726
Closed -$9.44M – 229
2019
Q4 		$9.44M Buy
+106,726
New +$9.78M 0.12% 166
2015
Q4 		– Sell
-217,778
Closed -$14.9M – 231
2015
Q3 		$14.9M Buy
217,778
+104,645
+92% +$8.17M 0.44% 46
2015
Q2 		$8.64M Buy
113,133
+4,651
+4% +$384K 0.28% 85
2015
Q1 		$9.06M Buy
108,482
+62,144
+134% +$4.84M 0.36% 68
2014
Q4 		$3.52M Buy
46,338
+31,228
+207% +$2.64M 0.14% 145
2014
Q3 		$1.54M Buy
+15,110
New +$1.47M 0.08% 150

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artemis Investment Management's EXP Position: Q4 2025 in Review

Artemis Investment Management sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 7,121 shares — an estimated $1.66M sold.

Artemis Investment Management first reported a position in EXP in Q3 2014 and held it in 17 quarters. The position peaked at $193M in Q2 2023. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Artemis Investment Management reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 7,121 Eagle Materials shares in Q4 2025, an estimated $1.66M.
  • Artemis Investment Management first reported a position in Eagle Materials in Q3 2014 and held it in 17 quarters.
  • Artemis Investment Management's Eagle Materials position peaked at $193M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.