CIAM
EXP icon

Caitong International Asset Management’s Eagle Materials EXP Stock Holding History

Caitong International Asset Management’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 		– Sell
-1,225
Closed -$253K – 2728
2025
Q4 		$253K Buy
1,225
+1,170
+2,127% +$258K 0.06% 155
2025
Q3 		$12.8K Sell
55
-153
-74% -$34.7K 0.01% 931
2025
Q2 		$42K Buy
208
+80
+63% +$17.2K 0.03% 303
2025
Q1 		$28.4K Sell
128
-69
-35% -$16.4K 0.02% 681
2024
Q4 		$48.6K Buy
+197
New +$56.8K 0.05% 491

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

Caitong International Asset Management's EXP Position: Q1 2026 in Review

Caitong International Asset Management sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,225 shares — an estimated $253K sold.

Caitong International Asset Management first reported a position in EXP in Q4 2024 and held it in 5 quarters. The position peaked at $253K in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Caitong International Asset Management reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1,225 Eagle Materials shares in Q1 2026, an estimated $253K.
  • Caitong International Asset Management first reported a position in Eagle Materials in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Eagle Materials position peaked at $253K in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.