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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capstone Investment Advisors's EXP Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 1,420 shares — an estimated $287K sold.

Capstone Investment Advisors first reported a position in EXP in Q4 2015 and held it in 7 quarters. The position peaked at $4.34M in Q1 2017. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

Capstone Investment Advisors reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 1,420 Eagle Materials shares in Q3 2025, an estimated $287K.
Capstone Investment Advisors first reported a position in Eagle Materials in Q4 2015 and held it in 7 quarters.
Capstone Investment Advisors's Eagle Materials position peaked at $4.34M in Q1 2017.
485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.