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Brinker Capital Investments’s Eagle Materials EXP Stock Holding History

Brinker Capital Investments’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 		$1.46M Sell
6,469
-147
-2% -$30.7K 0.01% 964
2026
Q1 		$1.25M Sell
6,616
-209
-3% -$44.5K 0.01% 986
2025
Q4 		$1.41M Sell
6,825
-616
-8% -$136K 0.01% 1046
2025
Q3 		$1.73M Buy
7,441
+120
+2% +$27.2K 0.01% 915
2025
Q2 		$1.48M Buy
7,321
+13
+0.2% +$2.8K 0.01% 957
2025
Q1 		$1.62M Buy
7,308
+423
+6% +$100K 0.02% 818
2024
Q4 		$1.7M Sell
6,885
-598
-8% -$173K 0.02% 776
2024
Q3 		$2.15M Sell
7,483
-436
-6% -$109K 0.02% 656
2024
Q2 		$1.72M Sell
7,919
-2,102
-21% -$515K 0.02% 716
2024
Q1 		$2.72M Sell
10,021
-475
-5% -$112K 0.03% 517
2023
Q4 		$2.14M Sell
10,496
-3,177
-23% -$559K 0.02% 599
2023
Q3 		$2.28M Sell
13,673
-543
-4% -$98.7K 0.03% 559
2023
Q2 		$2.65M Sell
14,216
-1,061
-7% -$169K 0.03% 522
2023
Q1 		$2.24M Sell
15,277
-308
-2% -$43.7K 0.03% 545
2022
Q4 		$2.07M Buy
15,585
+788
+5% +$99.5K 0.04% 467
2022
Q3 		$1.59M Sell
14,797
-1,481
-9% -$177K 0.03% 532
2022
Q2 		$1.79M Sell
16,278
-863
-5% -$106K 0.03% 518
2022
Q1 		$2.2M Sell
17,141
-91
-0.5% -$12.9K 0.03% 496
2021
Q4 		$2.87M Sell
17,232
-1,628
-9% -$250K 0.04% 432
2021
Q3 		$2.68M Hold
18,860
– – 0.04% 453
2021
Q2 		$2.68M Buy
18,860
+15,695
+496% +$2.26M 0.04% 510
2021
Q1 		$425K Sell
3,165
-31,751
-91% -$3.85M 0.01% 944
2020
Q4 		$3.54M Buy
34,916
+16,113
+86% +$1.5M 0.05% 407
2020
Q3 		$1.62M Buy
+18,803
New +$1.52M 0.03% 538
2019
Q3 		– Sell
-223
Closed -$21K – 813
2019
Q2 		$21K Buy
+223
New +$19.7K ﹤0.01% 691
2016
Q4 		– Sell
-1
Closed – – 535
2016
Q3 		$0 Buy
+1
New +$80 ﹤0.01% 538

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 $3.37T AUM 44.26% 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

Brinker Capital Investments's EXP Position: Q2 2026 in Review

Brinker Capital Investments reduced its Eagle Materials (EXP) stake by 2.2% in Q2 2026, selling an estimated $30.7K and leaving 6,469 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #964.

Brinker Capital Investments first reported a position in EXP in Q3 2016 and has held it in 26 quarters since. The position peaked at $3.54M in Q4 2020. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Brinker Capital Investments held 6,469 shares of Eagle Materials worth $1.46M as of Q2 2026.
  • Brinker Capital Investments sold 147 Eagle Materials shares in Q2 2026, an estimated $30.7K.
  • Eagle Materials made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #964 holding.
  • Brinker Capital Investments first reported a position in Eagle Materials in Q3 2016 and has held it in 26 quarters since.
  • Brinker Capital Investments's Eagle Materials position peaked at $3.54M in Q4 2020.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.