Caisse de Depot et Placement du Quebec (CDPQ)
EXP icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Eagle Materials EXP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$391K Sell
2,062
-3,042
-60% -$647K ﹤0.01% 654
2025
Q4 		$1.05M Buy
5,104
+3,678
+258% +$812K ﹤0.01% 526
2025
Q3 		$332K Buy
1,426
+50
+4% +$11.3K ﹤0.01% 533
2025
Q2 		$278K Buy
+1,376
New +$297K ﹤0.01% 473

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

Caisse de Depot et Placement du Quebec (CDPQ)'s EXP Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Eagle Materials (EXP) stake by 60% in Q1 2026, selling an estimated $647K and leaving 2,062 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EXP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 2,062 shares of Eagle Materials worth $391K as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 3,042 Eagle Materials shares in Q1 2026, an estimated $647K.
  • Eagle Materials made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #654 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Eagle Materials in Q2 2025 and has held it in 4 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Eagle Materials position peaked at $1.05M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.