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
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 $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

Bruce G. Allen Investments's EXP Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Eagle Materials (EXP) stake by 1% in Q1 2026, selling an estimated $426 and leaving 192 shares worth $36.4K. The position accounts for 0.02% of the portfolio, ranked #322.

Bruce G. Allen Investments first reported a position in EXP in Q3 2025 and has held it in 3 quarters since. The position peaked at $40.1K in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Bruce G. Allen Investments held 192 shares of Eagle Materials worth $36.4K as of Q1 2026.
  • Bruce G. Allen Investments sold 2 Eagle Materials shares in Q1 2026, an estimated $426.
  • Eagle Materials made up 0.02% of Bruce G. Allen Investments's portfolio in Q1 2026, its #322 holding.
  • Bruce G. Allen Investments first reported a position in Eagle Materials in Q3 2025 and has held it in 3 quarters since.
  • Bruce G. Allen Investments's Eagle Materials position peaked at $40.1K in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.