Capital Advisors Ltd’s Eagle Materials EXP Stock Holding History

Capital Advisors Ltd’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	Closed	-$1K	–	1437
2025 Q4	$1K	Buy	+3	New	+$662	﹤0.01%	1181

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's EXP Position: Q1 2026 in Review

Capital Advisors Ltd sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 3 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in EXP in Q4 2025 and held it in 1 quarter. The position peaked at $1K in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Capital Advisors Ltd reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
Capital Advisors Ltd sold 3 Eagle Materials shares in Q1 2026, an estimated $1K.
Capital Advisors Ltd first reported a position in Eagle Materials in Q4 2025 and held it in 1 quarter.
Capital Advisors Ltd's Eagle Materials position peaked at $1K in Q4 2025.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.