Bank of Montreal
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Bank of Montreal’s Eagle Materials EXP Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-72,000
Closed -$6.79M – 4127
2014
Q2 		$6.79M Sell
72,000
-25,000
-26% -$2.19M 0.01% 975
2014
Q1 		$8.6M Buy
+97,000
New +$7.99M 0.01% 727

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.