ACG
EXP icon

Aventail Capital Group’s Eagle Materials EXP Stock Holding History

Aventail Capital Group’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
Q1 		– Sell
-3,466
Closed -$716K – 175
2025
Q4 		$716K Sell
3,466
-740
-18% -$163K 0.04% 149
2025
Q3 		$980K Buy
+4,206
New +$953K 0.05% 139
2021
Q3 		– Sell
-5,000
Closed -$711K – 44
2021
Q2 		$711K Sell
5,000
-52,800
-91% -$7.59M 0.27% 34
2021
Q1 		$7.77M Buy
+57,800
New +$7M 3.47% 12

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aventail Capital Group's EXP Position: Q1 2026 in Review

Aventail Capital Group sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 3,466 shares — an estimated $716K sold.

Aventail Capital Group first reported a position in EXP in Q1 2021 and held it in 4 quarters. The position peaked at $7.77M in Q1 2021. 483 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Aventail Capital Group reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Aventail Capital Group sold 3,466 Eagle Materials shares in Q1 2026, an estimated $716K.
  • Aventail Capital Group first reported a position in Eagle Materials in Q1 2021 and held it in 4 quarters.
  • Aventail Capital Group's Eagle Materials position peaked at $7.77M in Q1 2021.
  • 483 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.