CJ
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Caitlin John’s Eagle Materials EXP Stock Holding History

Caitlin John’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 		$21.1K Buy
94
+27
+40% +$5.65K 0.01% 492
2026
Q1 		$12.7K Hold
67
– – 0.01% 490
2025
Q4 		$13.8K Hold
67
– – 0.01% 492
2025
Q3 		$15.6K Buy
+67
New +$15.2K 0.01% 436
2025
Q1 		– Sell
-69
Closed -$17K – 326
2024
Q4 		$17K Hold
69
– – 0.01% 395
2024
Q3 		$21.3K Sell
69
-3,811
-98% -$953K 0.01% 378
2024
Q2 		$844K Buy
3,880
+386
+11% +$94.5K 0.61% 52
2024
Q1 		$950K Buy
3,494
+76
+2% +$18K 0.71% 42
2023
Q4 		$694K Buy
+3,418
New +$601K 0.57% 50

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

Caitlin John's EXP Position: Q2 2026 in Review

Caitlin John increased its Eagle Materials (EXP) stake by 40% in Q2 2026, buying an estimated $5.65K and bringing the position to 94 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #492.

Caitlin John first reported a position in EXP in Q4 2023 and has held it in 9 quarters since. The position peaked at $950K in Q1 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Caitlin John held 94 shares of Eagle Materials worth $21.1K as of Q2 2026.
  • Caitlin John bought 27 Eagle Materials shares in Q2 2026, an estimated $5.65K.
  • Eagle Materials made up 0.01% of Caitlin John's portfolio in Q2 2026, its #492 holding.
  • Caitlin John first reported a position in Eagle Materials in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Eagle Materials position peaked at $950K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.