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Capital Market Strategies’s Eagle Materials EXP Stock Holding History

Capital Market Strategies’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
2025
Q2 		– Sell
-941
Closed -$209K – 146
2025
Q1 		$209K Buy
+941
New +$223K 0.14% 131

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Market Strategies's EXP Position: Q2 2025 in Review

Capital Market Strategies sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 941 shares — an estimated $209K sold.

Capital Market Strategies first reported a position in EXP in Q1 2025 and held it in 1 quarter. The position peaked at $209K in Q1 2025. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

  • Capital Market Strategies reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
  • Capital Market Strategies sold 941 Eagle Materials shares in Q2 2025, an estimated $209K.
  • Capital Market Strategies first reported a position in Eagle Materials in Q1 2025 and held it in 1 quarter.
  • Capital Market Strategies's Eagle Materials position peaked at $209K in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.