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	-25,000	Closed	-$2.36M	–	4128
2014 Q2	$2.36M	Sell	25,000 -5,000	-17%	-$437K	﹤0.01%	1397
2014 Q1	$2.66M	Buy	+30,000	New	+$2.47M	﹤0.01%	1201

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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.