Aster Capital Management
EXP icon

Aster Capital Management’s Eagle Materials EXP Stock Holding History

Aster Capital 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
2026
Q3 		$536K Buy
3,136
+3,087
+6,300% +$617K 0.2% 169
2026
Q2 		$11K Buy
+49
New +$10.2K ﹤0.01% 654
2026
Q1 		– Sell
-818
Closed -$169K – 1001
2025
Q4 		$169K Buy
818
+691
+544% +$153K 0.07% 257
2025
Q3 		$29.6K Buy
+127
New +$28.8K 0.01% 602
2025
Q2 		– Sell
-1,348
Closed -$305K – 1214
2025
Q1 		$305K Buy
+1,348
New +$320K 0.06% 388

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WWML
W1M Wealth Management Ltd London $11.5B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aster Capital Management's EXP Position: Q3 2026 in Review

Aster Capital Management increased its Eagle Materials (EXP) stake by 6,300% in Q3 2026, buying an estimated $617K and bringing the position to 3,136 shares worth $536K. The position accounts for 0.2% of the portfolio, ranked #169.

Aster Capital Management first reported a position in EXP in Q1 2025 and has held it in 5 quarters since. 377 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • Aster Capital Management held 3,136 shares of Eagle Materials worth $536K as of Q3 2026.
  • Aster Capital Management bought 3,087 Eagle Materials shares in Q3 2026, an estimated $617K.
  • Eagle Materials made up 0.2% of Aster Capital Management's portfolio in Q3 2026, its #169 holding.
  • Aster Capital Management first reported a position in Eagle Materials in Q1 2025 and has held it in 5 quarters since.
  • 377 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.