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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
2026
Q2 		$367K Buy
+1,629
New +$341K 0.04% 567
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's EXP Position: Q2 2026 in Review

AXQ Capital opened a new position in Eagle Materials (EXP) in Q2 2026: 1,629 shares worth $367K. The stake represents 0.04% of the portfolio and ranks #567 among its holdings. This is a return to the name: AXQ Capital previously reported a position in EXP as recently as Q4 2024.

AXQ Capital first reported a position in EXP in Q1 2024 and has held it in 3 quarters since. The position peaked at $690K in Q1 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • AXQ Capital held 1,629 shares of Eagle Materials worth $367K as of Q2 2026.
  • Eagle Materials was a new AXQ Capital position in Q2 2026.
  • Eagle Materials made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #567 holding.
  • AXQ Capital first reported a position in Eagle Materials in Q1 2024 and has held it in 3 quarters since.
  • AXQ Capital's Eagle Materials position peaked at $690K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.