Bank of Montreal’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
6,611
+1,630
| +33% | +$347K | ﹤0.01% | 1914 |
|
|
2025
Q4 | $1.03M | Buy |
4,981
+214
| +4% | +$47.2K | ﹤0.01% | 1958 |
|
|
2025
Q3 | $1.11M | Sell |
4,767
-219
| -4% | -$49.6K | ﹤0.01% | 1922 |
|
|
2025
Q2 | $1.01M | Sell |
4,986
-58
| -1% | -$12.5K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $1.12M | Buy |
5,044
+265
| +6% | +$62.8K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $1.18M | Buy |
4,779
+318
| +7% | +$91.8K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $1.28M | Buy |
4,461
+126
| +3% | +$31.5K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $943K | Sell |
4,335
-19,554
| -82% | -$4.79M | ﹤0.01% | 2056 |
|
|
2024
Q1 | $6.49M | Buy |
23,889
+19,761
| +479% | +$4.67M | ﹤0.01% | 1121 |
|
|
2023
Q4 | $850K | Buy |
4,128
+234
| +6% | +$41.1K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $677K | Sell |
3,894
-56
| -1% | -$10.2K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $737K | Sell |
3,950
-974
| -20% | -$155K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $725K | Sell |
4,924
-66
| -1% | -$9.36K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $709K | Buy |
4,990
+1,055
| +27% | +$133K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $431 | Sell |
3,935
-327
| -8% | -$39.2K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $479 | Buy |
4,262
+452
| +12% | +$55.6K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $511K | Buy |
3,810
+174
| +5% | +$24.7K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $610K | Sell |
3,636
-235,598
| -98% | -$36.2M | ﹤0.01% | 2248 |
|
|
2021
Q3 | $32.8M | Sell |
239,234
-34,670
| -13% | -$4.98M | 0.02% | 706 |
|
|
2021
Q2 | $38.8M | Buy |
273,904
+32,543
| +13% | +$4.68M | 0.02% | 601 |
|
|
2021
Q1 | $33.2M | Buy |
241,361
+150,502
| +166% | +$18.2M | 0.02% | 522 |
|
|
2020
Q4 | $10.3M | Sell |
90,859
-1,607
| -2% | -$149K | 0.01% | 998 |
|
|
2020
Q3 | $8.25M | Sell |
92,466
-57
| -0.1% | -$4.61K | 0.01% | 939 |
|
|
2020
Q2 | $6.42M | Buy |
92,523
+2,833
| +3% | +$178K | 0.01% | 1050 |
|
|
2020
Q1 | $4.84M | Sell |
89,690
-14,395
| -14% | -$1.15M | 0.01% | 996 |
|
|
2019
Q4 | $9.44M | Buy |
104,085
+3,985
| +4% | +$365K | 0.01% | 1015 |
|
|
2019
Q3 | $9.01M | Buy |
100,100
+2,778
| +3% | +$238K | 0.01% | 918 |
|
|
2019
Q2 | $9.02M | Sell |
97,322
-4,980
| -5% | -$439K | 0.01% | 940 |
|
|
2019
Q1 | $8.63M | Buy |
102,302
+90,294
| +752% | +$6.52M | 0.01% | 907 |
|
|
2018
Q4 | $733K | Sell |
12,008
-668
| -5% | -$47.9K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $1.08M | Sell |
12,676
-571
| -4% | -$55.4K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $1.39M | Buy |
13,247
+2,378
| +22% | +$250K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1.12M | Buy |
10,869
+881
| +9% | +$95K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.13M | Buy |
9,988
+3,658
| +58% | +$396K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $675K | Buy |
6,330
+26
| +0.4% | +$2.48K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $583K | Buy |
6,304
+17
| +0.3% | +$1.63K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $610K | Buy |
6,287
+3,192
| +103% | +$325K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $301K | Hold |
3,095
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q3 | $239K | Hold |
3,095
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q2 | $238K | Hold |
3,095
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q1 | $217K | Buy |
3,095
+1,076
| +53% | +$62.7K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $122K | Sell |
2,019
-303
| -13% | -$20.2K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $159K | Sell |
2,322
-2,372
| -51% | -$185K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $358K | Buy |
4,694
+2,265
| +93% | +$187K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $203K | Sell |
2,429
-5,378
| -69% | -$419K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $594K | Buy |
7,807
+100
| +1% | +$8.46K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $784K | Sell |
7,707
-46,238
| -86% | -$4.49M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $5.09M | Buy |
53,945
+13,800
| +34% | +$1.21M | 0.01% | 1072 |
|
|
2014
Q1 | $3.56M | Buy |
40,145
+37,777
| +1,595% | +$3.11M | ﹤0.01% | 1068 |
|
|
2013
Q4 | $184K | Buy |
2,368
+490
| +26% | +$36.9K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $137K | Sell |
1,878
-1
| -0.1% | -$68 | ﹤0.01% | 2393 |
|
|
2013
Q2 | $125K | Buy |
+1,879
| New | +$130K | ﹤0.01% | 2351 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
Bank of Montreal's EXP Position: Q1 2026 in Review
Bank of Montreal increased its Eagle Materials (EXP) stake by 33% in Q1 2026, buying an estimated $347K and bringing the position to 6,611 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.
Bank of Montreal first reported a position in EXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.8M in Q2 2021. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.
- Bank of Montreal held 6,611 shares of Eagle Materials worth $1.25M as of Q1 2026.
- Bank of Montreal bought 1,630 Eagle Materials shares in Q1 2026, an estimated $347K.
- Eagle Materials made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1914 holding.
- Bank of Montreal first reported a position in Eagle Materials in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Eagle Materials position peaked at $38.8M in Q2 2021.
- 482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.