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Campbell & Co Investment Adviser’s Eagle Materials EXP Stock Holding History

Campbell & Co Investment Adviser’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
-3,963
Closed -$819K – 1171
2025
Q4 		$819K Buy
3,963
+2,842
+254% +$627K 0.04% 641
2025
Q3 		$261K Sell
1,121
-3,338
-75% -$757K 0.02% 947
2025
Q2 		$901K Buy
4,459
+3,044
+215% +$656K 0.06% 552
2025
Q1 		$314K Sell
1,415
-19,452
-93% -$4.61M 0.02% 841
2024
Q4 		$5.15M Buy
+20,867
New +$6.02M 0.4% 42
2024
Q3 		– Sell
-22,666
Closed -$4.93M – 1161
2024
Q2 		$4.93M Buy
22,666
+15,786
+229% +$3.86M 0.42% 27
2024
Q1 		$1.87M Sell
6,880
-2,552
-27% -$603K 0.16% 165
2023
Q4 		$1.91M Buy
9,432
+540
+6% +$94.9K 0.17% 148
2023
Q3 		$1.48M Buy
8,892
+4,742
+114% +$862K 0.18% 159
2023
Q2 		$774K Buy
4,150
+716
+21% +$114K 0.14% 243
2023
Q1 		$504K Sell
3,434
-1,690
-33% -$240K 0.09% 418
2022
Q4 		$681K Buy
5,124
+2,272
+80% +$287K 0.16% 198
2022
Q3 		$306K Buy
+2,852
New +$341K 0.07% 473
2020
Q1 		– Sell
-7,073
Closed -$641K – 188
2019
Q4 		$641K Buy
+7,073
New +$648K 0.2% 157
2018
Q4 		– Sell
-17,724
Closed -$1.51M – 382
2018
Q3 		$1.51M Buy
+17,724
New +$1.72M 1.03% 4
2017
Q3 		– Sell
-3,811
Closed -$352K – 384
2017
Q2 		$352K Buy
+3,811
New +$366K 0.33% 99
2015
Q4 		– Sell
-7,332
Closed -$502K – 127
2015
Q3 		$502K Buy
+7,332
New +$572K 0.33% 104
2015
Q1 		– Sell
-5,250
Closed -$399K – 222
2014
Q4 		$399K Buy
+5,250
New +$444K 0.25% 136
2014
Q1 		– Sell
-68,868
Closed -$5.33M – 232
2013
Q4 		$5.33M Buy
+68,868
New +$5.18M 1.2% 24
2013
Q3 		– Sell
-31,133
Closed -$2.06M – 286
2013
Q2 		$2.06M Buy
+31,133
New +$2.15M 0.4% 75

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

Campbell & Co Investment Adviser's EXP Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 3,963 shares — an estimated $819K sold.

Campbell & Co Investment Adviser first reported a position in EXP in Q2 2013 and held it in 20 quarters. The position peaked at $5.33M in Q4 2013. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,963 Eagle Materials shares in Q1 2026, an estimated $819K.
  • Campbell & Co Investment Adviser first reported a position in Eagle Materials in Q2 2013 and held it in 20 quarters.
  • Campbell & Co Investment Adviser's Eagle Materials position peaked at $5.33M in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.