Capital Fund Management (CFM)’s Eagle Materials EXP Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-12,800	Closed	-$1.08M	–	1698
2019 Q1	$1.08M	Sell	12,800 -9,700	-43%	-$701K	0.01%	1008
2018 Q4	$1.37M	Buy	22,500 +13,500	+150%	+$968K	0.01%	990
2018 Q3	$767K	Buy	+9,000	New	+$874K	﹤0.01%	1460
2016 Q2	–	Sell	-5,100	Closed	-$358K	–	1585
2016 Q1	$358K	Buy	+5,100	New	+$297K	﹤0.01%	1258
2015 Q2	–	Sell	-6,000	Closed	-$501K	–	1522
2015 Q1	$501K	Buy	6,000 +500	+9%	+$38.9K	0.01%	1047
2014 Q4	$418K	Buy	5,500 +1,600	+41%	+$135K	0.01%	1207
2014 Q3	$397K	Buy	3,900 +200	+5%	+$19.4K	﹤0.01%	1231
2014 Q2	$349K	Buy	3,700 +1,400	+61%	+$122K	﹤0.01%	1371
2014 Q1	$204K	Buy	+2,300	New	+$190K	﹤0.01%	1618

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s EXP Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Eagle Materials (EXP) stake by 17% in Q2 2026, buying an estimated $567K and bringing the position to 18,996 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #1007.

Capital Fund Management (CFM) first reported a position in EXP in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.8M in Q1 2015. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Capital Fund Management (CFM) held 18,996 shares of Eagle Materials worth $4.27M as of Q2 2026.
Capital Fund Management (CFM) bought 2,710 Eagle Materials shares in Q2 2026, an estimated $567K.
Eagle Materials made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1007 holding.
Capital Fund Management (CFM) first reported a position in Eagle Materials in Q2 2013 and has held it in 27 quarters since.
Capital Fund Management (CFM)'s Eagle Materials position peaked at $15.8M in Q1 2015.
536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.