AXQ Capital’s Eagle Materials EXP Stock Holding History

AXQ Capital’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 Q1	–	Sell	-1,278	Closed	-$315K	–	547
2024 Q4	$315K	Buy	+1,278	New	+$369K	0.14%	246
2024 Q2	–	Sell	-2,540	Closed	-$690K	–	530
2024 Q1	$690K	Buy	+2,540	New	+$600K	0.17%	215

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AXQ Capital's EXP Position: Q1 2025 in Review

AXQ Capital sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 1,278 shares — an estimated $315K sold.

AXQ Capital first reported a position in EXP in Q1 2024 and held it in 2 quarters. The position peaked at $690K in Q1 2024. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

AXQ Capital reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
AXQ Capital sold 1,278 Eagle Materials shares in Q1 2025, an estimated $315K.
AXQ Capital first reported a position in Eagle Materials in Q1 2024 and held it in 2 quarters.
AXQ Capital's Eagle Materials position peaked at $690K in Q1 2024.
479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.