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Bastion Asset Management’s Eagle Materials EXP Stock Holding History

Bastion 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
2026
Q2 		– Sell
-20,116
Closed -$3.77M – 60
2026
Q1 		$3.77M Buy
20,116
+3,766
+23% +$801K 1.15% 37
2025
Q4 		$3.37M Sell
16,350
-11,299
-41% -$2.49M 1.86% 21
2025
Q3 		$6.44M Buy
27,649
+10,640
+63% +$2.41M 3.71% 7
2025
Q2 		$3.44M Buy
+17,009
New +$3.67M 1.61% 25

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 $3.37T AUM 44.26% 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

Bastion Asset Management's EXP Position: Q2 2026 in Review

Bastion Asset Management sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 20,116 shares — an estimated $3.77M sold.

Bastion Asset Management first reported a position in EXP in Q2 2025 and held it in 4 quarters. The position peaked at $6.44M in Q3 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Bastion Asset Management reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 20,116 Eagle Materials shares in Q2 2026, an estimated $3.77M.
  • Bastion Asset Management first reported a position in Eagle Materials in Q2 2025 and held it in 4 quarters.
  • Bastion Asset Management's Eagle Materials position peaked at $6.44M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.