BFM
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Boothbay Fund Management’s Eagle Materials EXP Stock Holding History

Boothbay Fund 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 		$3.25M Sell
14,424
-7,794
-35% -$1.63M 0.04% 499
2026
Q1 		$4.21M Sell
22,218
-306
-1% -$65.1K 0.05% 364
2025
Q4 		$4.66M Sell
22,524
-14,610
-39% -$3.22M 0.07% 312
2025
Q3 		$8.65M Buy
37,134
+22,764
+158% +$5.16M 0.13% 186
2025
Q2 		$2.9M Buy
+14,370
New +$3.1M 0.06% 416
2023
Q3 		– Sell
-11,549
Closed -$2.15M – 1833
2023
Q2 		$2.15M Buy
+11,549
New +$1.84M 0.05% 533
2022
Q4 		– Sell
-3,495
Closed -$375K – 2121
2022
Q3 		$375K Buy
3,495
+1,436
+70% +$172K 0.01% 1390
2022
Q2 		$226K Buy
+2,059
New +$253K 0.01% 1655
2021
Q4 		– Sell
-2,049
Closed -$269K – 1956
2021
Q3 		$269K Buy
+2,049
New +$294K 0.01% 1388
2017
Q1 		– Sell
-2,472
Closed -$244K – 804
2016
Q4 		$244K Sell
2,472
-249
-9% -$22.4K 0.06% 501
2016
Q3 		$210K Buy
+2,721
New +$218K 0.05% 539
2016
Q2 		– Sell
-5,756
Closed -$404K – 569
2016
Q1 		$404K Buy
5,756
+2,350
+69% +$137K 0.1% 301
2015
Q4 		$206K Sell
3,406
-6,808
-67% -$454K 0.09% 413
2015
Q3 		$699K Buy
10,214
+7,459
+271% +$582K 0.33% 31
2015
Q2 		$210K Buy
+2,755
New +$228K 0.08% 320

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
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

Boothbay Fund Management's EXP Position: Q2 2026 in Review

Boothbay Fund Management reduced its Eagle Materials (EXP) stake by 35% in Q2 2026, selling an estimated $1.63M and leaving 14,424 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #499.

Boothbay Fund Management first reported a position in EXP in Q2 2015 and has held it in 15 quarters since. The position peaked at $8.65M in Q3 2025. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Boothbay Fund Management held 14,424 shares of Eagle Materials worth $3.25M as of Q2 2026.
  • Boothbay Fund Management sold 7,794 Eagle Materials shares in Q2 2026, an estimated $1.63M.
  • Eagle Materials made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #499 holding.
  • Boothbay Fund Management first reported a position in Eagle Materials in Q2 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Eagle Materials position peaked at $8.65M in Q3 2025.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.