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
2014
Q2 		– Sell
-50,000
Closed -$4.43M – 674
2014
Q1 		$4.43M Buy
+50,000
New +$4.12M 0.05% 384

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.