Cambridge Investment Research Advisors
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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
Q2 		$847K Sell
3,764
-101
-3% -$21.1K ﹤0.01% 2453
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
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

Cambridge Investment Research Advisors's EXP Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Eagle Materials (EXP) stake by 2.6% in Q2 2026, selling an estimated $21.1K and leaving 3,764 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Cambridge Investment Research Advisors first reported a position in EXP in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.6M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Cambridge Investment Research Advisors held 3,764 shares of Eagle Materials worth $847K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 101 Eagle Materials shares in Q2 2026, an estimated $21.1K.
  • Eagle Materials made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2453 holding.
  • Cambridge Investment Research Advisors first reported a position in Eagle Materials in Q4 2016 and has held it in 16 quarters since.
  • Cambridge Investment Research Advisors's Eagle Materials position peaked at $1.6M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.