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Blueshift Asset Management’s Eagle Materials EXP Stock Holding History

Blueshift 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
Q1 		– Sell
-1,147
Closed -$237K – 540
2025
Q4 		$237K Buy
+1,147
New +$253K 0.07% 382
2025
Q1 		– Sell
-1,916
Closed -$473K – 448
2024
Q4 		$473K Buy
+1,916
New +$553K 0.17% 169
2024
Q3 		– Sell
-2,014
Closed -$438K – 396
2024
Q2 		$438K Buy
+2,014
New +$493K 0.15% 191
2022
Q2 		– Sell
-4,900
Closed -$629K – 778
2022
Q1 		$629K Buy
+4,900
New +$695K 0.06% 369
2019
Q3 		– Sell
-10,624
Closed -$985K – 790
2019
Q2 		$985K Buy
+10,624
New +$937K 0.13% 253

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's EXP Position: Q1 2026 in Review

Blueshift Asset Management sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,147 shares — an estimated $237K sold.

Blueshift Asset Management first reported a position in EXP in Q2 2019 and held it in 5 quarters. The position peaked at $985K in Q2 2019. 484 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Blueshift Asset Management reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,147 Eagle Materials shares in Q1 2026, an estimated $237K.
  • Blueshift Asset Management first reported a position in Eagle Materials in Q2 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Eagle Materials position peaked at $985K in Q2 2019.
  • 484 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.