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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ausbil Investment Management sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 5,147 shares — an estimated $1.19M sold.

Ausbil Investment Management first reported a position in EXP in Q2 2023 and held it in 10 quarters. The position peaked at $3.73M in Q3 2024. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

Ausbil Investment Management reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
Ausbil Investment Management sold 5,147 Eagle Materials shares in Q4 2025, an estimated $1.19M.
Ausbil Investment Management first reported a position in Eagle Materials in Q2 2023 and held it in 10 quarters.
Ausbil Investment Management's Eagle Materials position peaked at $3.73M in Q3 2024.
491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Ausbil Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.