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EXP icon

Callahan Advisors’s Eagle Materials EXP Stock Holding History

Callahan Advisors’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 		$6.17M Sell
32,547
-12,227
-27% -$2.6M 0.51% 48
2025
Q4 		$9.25M Sell
44,774
-434
-1% -$95.8K 0.76% 39
2025
Q3 		$10.5M Buy
45,208
+367
+0.8% +$83.2K 0.89% 35
2025
Q2 		$9.06M Buy
44,841
+2,003
+5% +$432K 0.81% 38
2025
Q1 		$9.51M Buy
42,838
+4,112
+11% +$975K 0.91% 36
2024
Q4 		$9.56M Sell
38,726
-698
-2% -$201K 0.9% 37
2024
Q3 		$11.3M Buy
39,424
+45
+0.1% +$11.3K 1.1% 32
2024
Q2 		$8.56M Sell
39,379
-1,200
-3% -$294K 0.89% 36
2024
Q1 		$11M Buy
40,579
+1,484
+4% +$351K 1.16% 29
2023
Q4 		$7.93M Buy
39,095
+1,561
+4% +$274K 0.92% 36
2023
Q3 		$6.25M Buy
37,534
+4,541
+14% +$825K 0.79% 43
2023
Q2 		$6.15M Buy
32,993
+2,899
+10% +$462K 0.75% 47
2023
Q1 		$4.42M Buy
30,094
+1,011
+3% +$143K 0.57% 56
2022
Q4 		$3.86M Buy
29,083
+201
+0.7% +$25.4K 0.53% 55
2022
Q3 		$3.1M Buy
28,882
+4,940
+21% +$592K 0.44% 57
2022
Q2 		$2.63M Buy
23,942
+7,580
+46% +$933K 0.35% 68
2022
Q1 		$2.1M Buy
16,362
+8,210
+101% +$1.16M 0.24% 86
2021
Q4 		$1.36M Buy
+8,152
New +$1.25M 0.15% 98
2019
Q4 		– Sell
-3,871
Closed -$348K – 140
2019
Q3 		$348K Sell
3,871
-7,281
-65% -$625K 0.06% 110
2019
Q2 		$1.03M Sell
11,152
-2,640
-19% -$233K 0.19% 79
2019
Q1 		$1.16M Buy
13,792
+200
+1% +$14.4K 0.22% 81
2018
Q4 		$830K Sell
13,592
-27,032
-67% -$1.94M 0.18% 86
2018
Q3 		$3.46M Sell
40,624
-844
-2% -$81.9K 0.64% 49
2018
Q2 		$4.35M Buy
41,468
+5,636
+16% +$593K 0.86% 46
2018
Q1 		$3.69M Buy
35,832
+3,180
+10% +$343K 0.76% 49
2017
Q4 		$3.7M Buy
32,652
+2,996
+10% +$324K 0.73% 47
2017
Q3 		$3.16M Buy
29,656
+4,625
+18% +$441K 0.67% 47
2017
Q2 		$2.31M Buy
25,031
+3,356
+15% +$322K 0.5% 57
2017
Q1 		$2.11M Buy
21,675
+7,915
+58% +$807K 0.47% 58
2016
Q4 		$1.36M Buy
+13,760
New +$1.24M 0.33% 69

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

Callahan Advisors's EXP Position: Q1 2026 in Review

Callahan Advisors reduced its Eagle Materials (EXP) stake by 27% in Q1 2026, selling an estimated $2.6M and leaving 32,547 shares worth $6.17M. The position accounts for 0.51% of the portfolio, ranked #48.

Callahan Advisors first reported a position in EXP in Q4 2016 and has held it in 30 quarters since. The position peaked at $11.3M in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Callahan Advisors held 32,547 shares of Eagle Materials worth $6.17M as of Q1 2026.
  • Callahan Advisors sold 12,227 Eagle Materials shares in Q1 2026, an estimated $2.6M.
  • Eagle Materials made up 0.51% of Callahan Advisors's portfolio in Q1 2026, its #48 holding.
  • Callahan Advisors first reported a position in Eagle Materials in Q4 2016 and has held it in 30 quarters since.
  • Callahan Advisors's Eagle Materials position peaked at $11.3M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.