Bank of Montreal
EXP icon

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's EXP Position: Q2 2026 in Review

Bank of Montreal reduced its Eagle Materials (EXP) stake by 1.6% in Q2 2026, selling an estimated $22.6K and leaving 6,503 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Bank of Montreal first reported a position in EXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.8M in Q2 2021. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Bank of Montreal held 6,503 shares of Eagle Materials worth $1.46M as of Q2 2026.
  • Bank of Montreal sold 108 Eagle Materials shares in Q2 2026, an estimated $22.6K.
  • Eagle Materials made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1899 holding.
  • Bank of Montreal first reported a position in Eagle Materials in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Eagle Materials position peaked at $38.8M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.