Axa
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Axa’s Eagle Materials EXP Stock Holding History

Axa’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
2024
Q4 		– Sell
-1,697
Closed -$488K – 1095
2024
Q3 		$488K Sell
1,697
-142
-8% -$35.5K ﹤0.01% 966
2024
Q2 		$400K Sell
1,839
-5,658
-75% -$1.39M ﹤0.01% 971
2024
Q1 		$2.04M Sell
7,497
-4,336
-37% -$1.02M 0.01% 754
2023
Q4 		$2.4M Buy
11,833
+5,633
+91% +$990K 0.01% 699
2023
Q3 		$1.03M Sell
6,200
-500
-7% -$90.9K ﹤0.01% 832
2023
Q2 		$1.25M Buy
6,700
+2,100
+46% +$334K ﹤0.01% 802
2023
Q1 		$675K Sell
4,600
-2,700
-37% -$383K ﹤0.01% 925
2022
Q4 		$970K Buy
+7,300
New +$922K ﹤0.01% 889

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Axa's EXP Position: Q4 2024 in Review

Axa sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 1,697 shares — an estimated $488K sold.

Axa first reported a position in EXP in Q4 2022 and held it in 8 quarters. The position peaked at $2.4M in Q4 2023. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Axa reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Axa sold 1,697 Eagle Materials shares in Q4 2024, an estimated $488K.
  • Axa first reported a position in Eagle Materials in Q4 2022 and held it in 8 quarters.
  • Axa's Eagle Materials position peaked at $2.4M in Q4 2023.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.