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Black Creek Investment Management’s Eagle Materials EXP Stock Holding History

Black Creek Investment 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 		$186M Buy
825,833
+48,287
+6% +$10.1M 10.43% 4
2026
Q1 		$147M Buy
777,546
+275,426
+55% +$58.6M 7.9% 5
2025
Q4 		$104M Buy
+502,120
New +$111M 5.15% 9

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Black Creek Investment Management's EXP Position: Q2 2026 in Review

Black Creek Investment Management increased its Eagle Materials (EXP) stake by 6.2% in Q2 2026, buying an estimated $10.1M and bringing the position to 825,833 shares worth $186M. The position accounts for 10.43% of the portfolio, ranked #4.

Black Creek Investment Management first reported a position in EXP in Q4 2025 and has held it in 3 quarters since. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Black Creek Investment Management held 825,833 shares of Eagle Materials worth $186M as of Q2 2026.
  • Black Creek Investment Management bought 48,287 Eagle Materials shares in Q2 2026, an estimated $10.1M.
  • Eagle Materials made up 10.43% of Black Creek Investment Management's portfolio in Q2 2026, its #4 holding.
  • Black Creek Investment Management first reported a position in Eagle Materials in Q4 2025 and has held it in 3 quarters since.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Black Creek Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.