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Ballentine Partners’s Eagle Materials EXP Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-860
Closed -$200K – 1031
2025
Q3 		$200K Buy
+860
New +$195K ﹤0.01% 921
2025
Q2 		– Sell
-957
Closed -$212K – 1017
2025
Q1 		$212K Buy
957
+22
+2% +$5.22K ﹤0.01% 774
2024
Q4 		$231K Sell
935
-6
-0.6% -$1.73K ﹤0.01% 725
2024
Q3 		$271K Buy
+941
New +$235K ﹤0.01% 627
2024
Q2 		– Sell
-794
Closed -$216K – 773
2024
Q1 		$216K Buy
+794
New +$188K ﹤0.01% 646

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballentine Partners's EXP Position: Q4 2025 in Review

Ballentine Partners sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 860 shares — an estimated $200K sold.

Ballentine Partners first reported a position in EXP in Q1 2024 and held it in 5 quarters. The position peaked at $271K in Q3 2024. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Ballentine Partners reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 860 Eagle Materials shares in Q4 2025, an estimated $200K.
  • Ballentine Partners first reported a position in Eagle Materials in Q1 2024 and held it in 5 quarters.
  • Ballentine Partners's Eagle Materials position peaked at $271K in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.