BAM
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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

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return