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Bridgewater Associates’s Eagle Materials EXP Stock Holding History

Bridgewater Associates’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
-2,655
Closed -$549K – 1079
2025
Q4 		$549K Sell
2,655
-3,875
-59% -$855K ﹤0.01% 962
2025
Q3 		$1.52M Buy
+6,530
New +$1.48M 0.01% 787
2025
Q2 		– Sell
-1,709
Closed -$379K – 630
2025
Q1 		$379K Sell
1,709
-2,770
-62% -$657K ﹤0.01% 592
2024
Q4 		$1.11M Sell
4,479
-16,306
-78% -$4.71M 0.01% 494
2024
Q3 		$5.98M Sell
20,785
-15,114
-42% -$3.78M 0.03% 350
2024
Q2 		$7.81M Sell
35,899
-23,536
-40% -$5.76M 0.04% 285
2024
Q1 		$16.2M Sell
59,435
-8,592
-13% -$2.03M 0.08% 188
2023
Q4 		$13.8M Sell
68,027
-3,715
-5% -$653K 0.08% 195
2023
Q3 		$11.9M Buy
71,742
+49,857
+228% +$9.06M 0.07% 205
2023
Q2 		$4.08M Sell
21,885
-97
-0.4% -$15.4K 0.03% 340
2023
Q1 		$3.23M Buy
21,982
+7,151
+48% +$1.01M 0.02% 379
2022
Q4 		$1.97M Sell
14,831
-32,020
-68% -$4.05M 0.01% 534
2022
Q3 		$5.02M Buy
46,851
+6,339
+16% +$759K 0.03% 376
2022
Q2 		$4.45M Buy
+40,512
New +$4.98M 0.02% 514

Other funds holding EXP

Fidelity Investments
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

Bridgewater Associates's EXP Position: Q1 2026 in Review

Bridgewater Associates sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 2,655 shares — an estimated $549K sold.

Bridgewater Associates first reported a position in EXP in Q2 2022 and held it in 14 quarters. The position peaked at $16.2M in Q1 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Bridgewater Associates reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 2,655 Eagle Materials shares in Q1 2026, an estimated $549K.
  • Bridgewater Associates first reported a position in Eagle Materials in Q2 2022 and held it in 14 quarters.
  • Bridgewater Associates's Eagle Materials position peaked at $16.2M in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.