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Cambridge Investment Research Advisors’s
Eagle Materials
EXP
Stock Holding History
Cambridge Investment Research 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
$732K
Sell
3,865
-1,763
-31%
-$375K
﹤0.01%
2454
2025
Q4
$1.16M
Buy
5,628
+1,080
+24%
+$238K
﹤0.01%
1983
2025
Q3
$1.06M
Sell
4,548
-598
-12%
-$136K
﹤0.01%
2017
2025
Q2
$1.04M
Buy
5,146
+1,061
+26%
+$229K
﹤0.01%
1913
2025
Q1
$907K
Sell
4,085
-1,318
-24%
-$313K
﹤0.01%
1944
2024
Q4
$1.33M
Sell
5,403
-171
-3%
-$49.3K
﹤0.01%
1647
2024
Q3
$1.6M
Sell
5,574
-191
-3%
-$47.8K
0.01%
1523
2024
Q2
$1.25M
Buy
5,765
+1,545
+37%
+$378K
﹤0.01%
1611
2024
Q1
$1.15M
Buy
4,220
+484
+13%
+$114K
﹤0.01%
1631
2023
Q4
$758K
Sell
3,736
-269
-7%
-$47.3K
﹤0.01%
1845
2023
Q3
$667K
Buy
4,005
+413
+11%
+$75K
﹤0.01%
1848
2023
Q2
$670K
Buy
3,592
+58
+2%
+$9.24K
﹤0.01%
1911
2023
Q1
$519K
Sell
3,534
-175
-5%
-$24.8K
﹤0.01%
2056
2022
Q4
$493K
Buy
+3,709
New
+$469K
﹤0.01%
2025
2017
Q1
–
Sell
-4,254
Closed
-$419K
–
1780
2016
Q4
$419K
Buy
+4,254
New
+$382K
0.01%
1099
Other funds holding EXP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T 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
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
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
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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