Balyasny Asset Management
EXP icon

Balyasny Asset Management’s Eagle Materials EXP Stock Holding History

Balyasny 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
2024
Q4 		– Sell
-697
Closed -$200K – 2894
2024
Q3 		$200K Sell
697
-360
-34% -$90K ﹤0.01% 2567
2024
Q2 		$230K Buy
+1,057
New +$259K ﹤0.01% 2301
2023
Q2 		– Sell
-49,307
Closed -$7.24M – 2425
2023
Q1 		$7.24M Buy
49,307
+6,928
+16% +$982K 0.02% 919
2022
Q4 		$5.63M Buy
+42,379
New +$5.35M 0.02% 976
2021
Q3 		– Sell
-29,847
Closed -$4.24M – 2085
2021
Q2 		$4.24M Sell
29,847
-15,534
-34% -$2.23M 0.02% 771
2021
Q1 		$6.1M Sell
45,381
-86,691
-66% -$10.5M 0.03% 631
2020
Q4 		$13.4M Sell
132,072
-2,350
-2% -$219K 0.07% 363
2020
Q3 		$11.6M Buy
134,422
+101,920
+314% +$8.24M 0.09% 340
2020
Q2 		$2.28M Sell
32,502
-40,355
-55% -$2.54M 0.02% 693
2020
Q1 		$4.26M Sell
72,857
-56,322
-44% -$4.49M 0.05% 447
2019
Q4 		$11.7M Sell
129,179
-72,690
-36% -$6.66M 0.07% 382
2019
Q3 		$18.2M Buy
201,869
+163,569
+427% +$14M 0.13% 254
2019
Q2 		$3.55M Buy
38,300
+7,357
+24% +$649K 0.02% 708
2019
Q1 		$2.61M Buy
+30,943
New +$2.24M 0.02% 749
2018
Q4 		– Sell
-39,918
Closed -$3.4M – 1496
2018
Q3 		$3.4M Sell
39,918
-98,041
-71% -$9.52M 0.02% 826
2018
Q2 		$14.5M Sell
137,959
-333,539
-71% -$35.1M 0.07% 386
2018
Q1 		$48.6M Buy
471,498
+457,386
+3,241% +$49.3M 0.2% 125
2017
Q4 		$1.6M Sell
14,112
-9,806
-41% -$1.06M 0.01% 1206
2017
Q3 		$2.55M Sell
23,918
-17,400
-42% -$1.66M 0.01% 896
2017
Q2 		$3.82M Buy
41,318
+21,423
+108% +$2.06M 0.02% 815
2017
Q1 		$1.93M Buy
+19,895
New +$2.03M 0.01% 917
2016
Q4 		– Sell
-118,458
Closed -$9.16M – 1394
2016
Q3 		$9.16M Buy
+118,458
New +$9.51M 0.05% 404
2016
Q2 		– Sell
-467,449
Closed -$32.8M – 1244
2016
Q1 		$32.8M Buy
+467,449
New +$27.2M 0.19% 156
2015
Q4 		– Sell
-14,302
Closed -$979K – 1293
2015
Q3 		$979K Sell
14,302
-538,855
-97% -$42.1M 0.01% 733
2015
Q2 		$42.2M Buy
553,157
+408,929
+284% +$33.8M 0.26% 96
2015
Q1 		$12.1M Sell
144,228
-187,667
-57% -$14.6M 0.1% 302
2014
Q4 		$25.2M Buy
+331,895
New +$28.1M 0.23% 123
2014
Q3 		– Sell
-332,433
Closed -$31.3M – 752
2014
Q2 		$31.3M Sell
332,433
-478,374
-59% -$41.8M 0.35% 47
2014
Q1 		$71.9M Buy
810,807
+539,770
+199% +$44.5M 0.82% 22
2013
Q4 		$21M Sell
271,037
-54,310
-17% -$4.09M 0.27% 98
2013
Q3 		$23.6M Buy
325,347
+247,072
+316% +$16.8M 0.32% 75
2013
Q2 		$5.19M Buy
+78,275
New +$5.42M 0.09% 280

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Balyasny Asset Management's EXP Position: Q4 2024 in Review

Balyasny Asset Management sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 697 shares — an estimated $200K sold.

Balyasny Asset Management first reported a position in EXP in Q2 2013 and held it in 32 quarters. The position peaked at $71.9M in Q1 2014. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Balyasny Asset Management reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 697 Eagle Materials shares in Q4 2024, an estimated $200K.
  • Balyasny Asset Management first reported a position in Eagle Materials in Q2 2013 and held it in 32 quarters.
  • Balyasny Asset Management's Eagle Materials position peaked at $71.9M in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.