Brevan Howard Capital Management’s Eagle Materials EXP Stock Holding History

Brevan Howard Capital 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	$545K	Sell	2,422 -10,482	-81%	-$2.19M	﹤0.01%	1402
2026 Q1	$2.44M	Buy	12,904 +11,505	+822%	+$2.45M	0.02%	478
2025 Q4	$289K	Sell	1,399 -189	-12%	-$41.7K	﹤0.01%	1390
2025 Q3	$370K	Sell	1,588 -9,421	-86%	-$2.14M	﹤0.01%	1441
2025 Q2	$2.23M	Buy	+11,009	New	+$2.37M	0.01%	694
2024 Q3	–	Sell	-929	Closed	-$202K	–	1227
2024 Q2	$202K	Buy	+929	New	+$227K	﹤0.01%	886

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's EXP Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Eagle Materials (EXP) stake by 81% in Q2 2026, selling an estimated $2.19M and leaving 2,422 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Brevan Howard Capital Management first reported a position in EXP in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.44M in Q1 2026. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Brevan Howard Capital Management held 2,422 shares of Eagle Materials worth $545K as of Q2 2026.
Brevan Howard Capital Management sold 10,482 Eagle Materials shares in Q2 2026, an estimated $2.19M.
Eagle Materials made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1402 holding.
Brevan Howard Capital Management first reported a position in Eagle Materials in Q2 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Eagle Materials position peaked at $2.44M in Q1 2026.
536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.