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Asio Capital’s Eagle Materials EXP Stock Holding History

Asio 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
Q4 		– Sell
-12,970
Closed -$3.02M – 114
2025
Q3 		$3.02M Buy
12,970
+1,806
+16% +$409K 0.45% 67
2025
Q2 		$2.26M Buy
11,164
+683
+7% +$147K 0.38% 75
2025
Q1 		$2.33M Buy
10,481
+873
+9% +$207K 0.45% 66
2024
Q4 		$2.37M Buy
9,608
+691
+8% +$199K 0.45% 71
2024
Q3 		$2.56M Buy
+8,917
New +$2.23M 0.49% 69

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

Asio Capital's EXP Position: Q4 2025 in Review

Asio Capital sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 12,970 shares — an estimated $3.02M sold.

Asio Capital first reported a position in EXP in Q3 2024 and held it in 5 quarters. The position peaked at $3.02M in Q3 2025. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Asio Capital reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Asio Capital sold 12,970 Eagle Materials shares in Q4 2025, an estimated $3.02M.
  • Asio Capital first reported a position in Eagle Materials in Q3 2024 and held it in 5 quarters.
  • Asio Capital's Eagle Materials position peaked at $3.02M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Asio Capital's 13F filing for Q4 2025, filed 21 Jan 2026.