Capstone Investment Advisors
EXP icon

Capstone Investment Advisors’s Eagle Materials EXP Stock Holding History

Capstone Investment 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
2025
Q3 		– Sell
-1,420
Closed -$287K – 1948
2025
Q2 		$287K Buy
+1,420
New +$306K ﹤0.01% 1394
2024
Q2 		– Sell
-1,053
Closed -$286K – 2200
2024
Q1 		$286K Sell
1,053
-141
-12% -$33.3K ﹤0.01% 1860
2023
Q4 		$242K Buy
+1,194
New +$210K ﹤0.01% 1698
2018
Q1 		– Sell
-3,300
Closed -$373K – 407
2017
Q4 		$373K Buy
+3,300
New +$357K 0.01% 323
2017
Q3 		– Sell
-27,400
Closed -$2.53M – 603
2017
Q2 		$2.53M Sell
27,400
-17,260
-39% -$1.66M 0.07% 226
2017
Q1 		$4.34M Buy
+44,660
New +$4.55M 0.11% 158
2016
Q1 		– Sell
-14,600
Closed -$882K – 680
2015
Q4 		$882K Buy
+14,600
New +$973K 0.02% 255

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return