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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
Q2 		– Sell
-1,800
Closed -$341K – 234
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 $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

Baldwin Investment Management's EXP Position: Q2 2026 in Review

Baldwin Investment Management sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 1,800 shares — an estimated $341K sold.

Baldwin Investment Management first reported a position in EXP in Q3 2023 and held it in 11 quarters. The position peaked at $800K in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Baldwin Investment Management reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
  • Baldwin Investment Management sold 1,800 Eagle Materials shares in Q2 2026, an estimated $341K.
  • Baldwin Investment Management first reported a position in Eagle Materials in Q3 2023 and held it in 11 quarters.
  • Baldwin Investment Management's Eagle Materials position peaked at $800K in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.