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

Ausbil 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
-5,147
Closed -$1.19M – 70
2025
Q3 		$1.19M Buy
5,147
+1,649
+47% +$374K 0.63% 38
2025
Q2 		$707K Buy
3,498
+547
+19% +$118K 0.41% 47
2025
Q1 		$655K Buy
2,951
+2,433
+470% +$577K 0.4% 40
2024
Q4 		$128K Sell
518
-12,460
-96% -$3.6M 0.08% 67
2024
Q3 		$3.73M Buy
12,978
+10,384
+400% +$2.6M 1.29% 28
2024
Q2 		$564K Sell
2,594
-8,891
-77% -$2.18M 0.26% 46
2024
Q1 		$3.1M Buy
11,485
+2,214
+24% +$523K 1.55% 25
2023
Q4 		$1.88M Buy
9,271
+264
+3% +$46.4K 1.02% 24
2023
Q3 		$1.49M Buy
9,007
+1,833
+26% +$333K 0.92% 31
2023
Q2 		$1.34M Buy
+7,174
New +$1.14M 0.83% 24

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return