BAM
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Ballast Asset Management’s Eagle Materials EXP Stock Holding History

Ballast Asset 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 		$4.16M Buy
21,978
+505
+2% +$107K 1.85% 25
2025
Q4 		$4.44M Sell
21,473
-707
-3% -$156K 2.1% 19
2025
Q3 		$5.17M Buy
22,180
+643
+3% +$146K 2.36% 14
2025
Q2 		$4.35M Hold
21,537
– – 2.26% 15
2025
Q1 		$4.78M Buy
21,537
+303
+1% +$71.8K 2.52% 13
2024
Q4 		$5.24M Sell
21,234
-707
-3% -$204K 2.6% 13
2024
Q3 		$6.31M Sell
21,941
-303
-1% -$75.8K 3.23% 8
2024
Q2 		$4.84M Sell
22,244
-6,528
-23% -$1.6M 2.62% 9
2024
Q1 		$7.82M Buy
28,772
+2,610
+10% +$617K 4.24% 1
2023
Q4 		$5.31M Buy
26,162
+7,602
+41% +$1.34M 3.37% 3
2023
Q3 		$3.09M Buy
+18,560
New +$3.37M 2.87% 7

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return