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Brandywine Global Investment Management’s Eagle Materials EXP Stock Holding History

Brandywine Global 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
2025
Q2 		– Sell
-19,997
Closed -$4.44M – 600
2025
Q1 		$4.44M Sell
19,997
-17,352
-46% -$4.11M 0.03% 381
2024
Q4 		$9.22M Buy
37,349
+11,643
+45% +$3.36M 0.07% 271
2024
Q3 		$7.64M Buy
25,706
+5,794
+29% +$1.45M 0.05% 318
2024
Q2 		$4.33M Buy
19,912
+3,015
+18% +$738K 0.03% 432
2024
Q1 		$4.59M Sell
16,897
-57,297
-77% -$13.5M 0.03% 419
2023
Q4 		$15M Sell
74,194
-199
-0.3% -$35K 0.12% 184
2023
Q3 		$12.4M Buy
74,393
+16,548
+29% +$3.01M 0.11% 195
2023
Q2 		$10.8M Buy
57,845
+1,709
+3% +$272K 0.09% 223
2023
Q1 		$8.24M Sell
56,136
-24
-0% -$3.4K 0.07% 280
2022
Q4 		$7.46M Buy
56,160
+26,902
+92% +$3.4M 0.06% 288
2022
Q3 		$3.14M Buy
29,258
+540
+2% +$64.7K 0.03% 453
2022
Q2 		$3.16M Buy
28,718
+9,754
+51% +$1.2M 0.03% 449
2022
Q1 		$2.43M Buy
+18,964
New +$2.69M 0.02% 519

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's EXP Position: Q2 2025 in Review

Brandywine Global Investment Management sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 19,997 shares — an estimated $4.44M sold.

Brandywine Global Investment Management first reported a position in EXP in Q1 2022 and held it in 13 quarters. The position peaked at $15M in Q4 2023. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

  • Brandywine Global Investment Management reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 19,997 Eagle Materials shares in Q2 2025, an estimated $4.44M.
  • Brandywine Global Investment Management first reported a position in Eagle Materials in Q1 2022 and held it in 13 quarters.
  • Brandywine Global Investment Management's Eagle Materials position peaked at $15M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.