BIM
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Baldwin Investment Management’s Eagle Materials EXP Stock Holding History

Baldwin 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
2026
Q1 		$341K Hold
1,800
– – 0.04% 181
2025
Q4 		$372K Hold
1,800
– – 0.04% 170
2025
Q3 		$419K Hold
1,800
– – 0.05% 164
2025
Q2 		$364K Sell
1,800
-100
-5% -$21.6K 0.04% 173
2025
Q1 		$422K Sell
1,900
-200
-10% -$47.4K 0.05% 157
2024
Q4 		$518K Sell
2,100
-680
-24% -$196K 0.07% 148
2024
Q3 		$800K Buy
2,780
+150
+6% +$37.5K 0.1% 125
2024
Q2 		$572K Buy
2,630
+100
+4% +$24.5K 0.08% 141
2024
Q1 		$688K Buy
2,530
+300
+13% +$70.9K 0.09% 130
2023
Q4 		$452K Buy
2,230
+525
+31% +$92.3K 0.07% 145
2023
Q3 		$284K Buy
+1,705
New +$310K 0.05% 166

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return