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Centaurus Financial’s Eagle Materials EXP Stock Holding History

Centaurus Financial’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 		$510K Buy
2,690
+5
+0.2% +$1.06K 0.02% 522
2025
Q4 		$555K Buy
2,685
+182
+7% +$40.2K 0.03% 509
2025
Q3 		$583K Buy
2,503
+165
+7% +$37.4K 0.03% 480
2025
Q2 		$473K Sell
2,338
-24
-1% -$5.17K 0.03% 489
2025
Q1 		$524K Sell
2,362
-25
-1% -$5.93K 0.03% 443
2024
Q4 		$589K Sell
2,387
-10
-0.4% -$2.89K 0.04% 397
2024
Q3 		$689K Sell
2,397
-130
-5% -$32.5K 0.04% 343
2024
Q2 		$550K Sell
2,527
-150
-6% -$36.7K 0.04% 368
2024
Q1 		$727K Sell
2,677
-83
-3% -$19.6K 0.05% 303
2023
Q4 		$560K Sell
2,760
-20
-0.7% -$3.52K 0.04% 339
2023
Q3 		$463K Hold
2,780
– – 0.04% 370
2023
Q2 		$518K Sell
2,780
-400
-13% -$63.7K 0.05% 348
2023
Q1 		$467K Sell
3,180
-855
-21% -$121K 0.04% 417
2022
Q4 		$536K Sell
4,035
-700
-15% -$88.4K 0.05% 348
2022
Q3 		$507K Sell
4,735
-50
-1% -$5.99K 0.05% 346
2022
Q2 		$526K Buy
4,785
+100
+2% +$12.3K 0.05% 359
2022
Q1 		$601K Hold
4,685
– – 0.05% 383
2021
Q4 		$780K Hold
4,685
– – 0.06% 327
2021
Q3 		$614K Sell
4,685
-38
-0.8% -$5.46K 0.05% 369
2021
Q2 		$671K Hold
4,723
– – 0.06% 352
2021
Q1 		$635K Sell
4,723
-599
-11% -$72.6K 0.06% 318
2020
Q4 		$539K Hold
5,322
– – 0.06% 340
2020
Q3 		$459K Sell
5,322
-64
-1% -$5.17K 0.06% 287
2020
Q2 		$378K Buy
+5,386
New +$339K 0.06% 310
2019
Q1 		– Sell
-246
Closed -$4 – 557
2018
Q4 		$4 Buy
+246
New +$17.6K 0.03% 306
2018
Q3 		– Sell
-33
Closed -$3K – 1010
2018
Q2 		$3K Buy
+33
New +$3.47K ﹤0.01% 1925

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

Centaurus Financial's EXP Position: Q1 2026 in Review

Centaurus Financial increased its Eagle Materials (EXP) stake by 0.19% in Q1 2026, buying an estimated $1.06K and bringing the position to 2,690 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #522.

Centaurus Financial first reported a position in EXP in Q2 2018 and has held it in 26 quarters since. The position peaked at $780K in Q4 2021. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Centaurus Financial held 2,690 shares of Eagle Materials worth $510K as of Q1 2026.
  • Centaurus Financial bought 5 Eagle Materials shares in Q1 2026, an estimated $1.06K.
  • Eagle Materials made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #522 holding.
  • Centaurus Financial first reported a position in Eagle Materials in Q2 2018 and has held it in 26 quarters since.
  • Centaurus Financial's Eagle Materials position peaked at $780K in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.