CM
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Capula Management’s Eagle Materials EXP Stock Holding History

Capula Management’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
-1,301
Closed -$269K – 1129
2025
Q4 		$269K Buy
+1,301
New +$287K ﹤0.01% 522
2023
Q2 		– Sell
-3,320
Closed -$487K – 543
2023
Q1 		$487K Sell
3,320
-3,860
-54% -$547K 0.01% 448
2022
Q4 		$954K Buy
7,180
+3,360
+88% +$424K 0.01% 438
2022
Q3 		$409K Buy
+3,820
New +$457K 0.01% 511

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's EXP Position: Q1 2026 in Review

Capula Management sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,301 shares — an estimated $269K sold.

Capula Management first reported a position in EXP in Q3 2022 and held it in 4 quarters. The position peaked at $954K in Q4 2022. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Capula Management reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 1,301 Eagle Materials shares in Q1 2026, an estimated $269K.
  • Capula Management first reported a position in Eagle Materials in Q3 2022 and held it in 4 quarters.
  • Capula Management's Eagle Materials position peaked at $954K in Q4 2022.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.