BGAI
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Bruce G. Allen Investments’s Eagle Materials EXP Stock Holding History

Bruce G. Allen 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 		$43.2K Hold
192
– – 0.03% 294
2026
Q1 		$36.4K Sell
192
-2
-1% -$426 0.02% 322
2025
Q4 		$40.1K Buy
194
+193
+19,300% +$42.6K 0.03% 303
2025
Q3 		$233 Buy
+1
New +$227 ﹤0.01% 1043

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

Bruce G. Allen Investments's EXP Position: Q2 2026 in Review

Bruce G. Allen Investments held its Eagle Materials (EXP) position steady in Q2 2026 at 192 shares worth $43.2K. The position accounts for 0.03% of the portfolio, ranked #294.

Bruce G. Allen Investments first reported a position in EXP in Q3 2025 and has held it in 4 quarters since. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Bruce G. Allen Investments held 192 shares of Eagle Materials worth $43.2K as of Q2 2026.
  • Bruce G. Allen Investments left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up 0.03% of Bruce G. Allen Investments's portfolio in Q2 2026, its #294 holding.
  • Bruce G. Allen Investments first reported a position in Eagle Materials in Q3 2025 and has held it in 4 quarters since.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.