Bayesian Capital Management’s Eagle Materials EXP Stock Holding History

Bayesian Capital 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
2025 Q2	–	Sell	-1,028	Closed	-$228K	–	648
2025 Q1	$228K	Buy	+1,028	New	+$244K	0.04%	456
2020 Q2	–	Sell	-5,799	Closed	-$339K	–	596
2020 Q1	$339K	Buy	+5,799	New	+$462K	0.07%	411
2019 Q3	–	Sell	-2,159	Closed	-$200K	–	573
2019 Q2	$200K	Sell	2,159 -1,068	-33%	-$94.2K	0.04%	437
2019 Q1	$272K	Buy	+3,227	New	+$233K	0.05%	405
2017 Q2	–	Sell	-2,700	Closed	-$262K	–	484
2017 Q1	$262K	Buy	+2,700	New	+$275K	0.12%	282

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's EXP Position: Q2 2025 in Review

Bayesian Capital Management sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 1,028 shares — an estimated $228K sold.

Bayesian Capital Management first reported a position in EXP in Q1 2017 and held it in 5 quarters. The position peaked at $339K in Q1 2020. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

Bayesian Capital Management reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,028 Eagle Materials shares in Q2 2025, an estimated $228K.
Bayesian Capital Management first reported a position in Eagle Materials in Q1 2017 and held it in 5 quarters.
Bayesian Capital Management's Eagle Materials position peaked at $339K in Q1 2020.
470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.