CC
EXP icon

Centiva Capital’s Eagle Materials EXP Stock Holding History

Centiva Capital’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
-8,180
Closed -$1.65M – 1320
2025
Q2 		$1.65M Buy
8,180
+7,076
+641% +$1.52M 0.03% 414
2025
Q1 		$245K Sell
1,104
-967
-47% -$229K 0.01% 1194
2024
Q4 		$511K Buy
+2,071
New +$598K 0.01% 808
2024
Q2 		– Sell
-3,772
Closed -$1.03M – 2189
2024
Q1 		$1.03M Buy
3,772
+2,561
+211% +$605K 0.03% 645
2023
Q4 		$246K Sell
1,211
-1,690
-58% -$297K 0.01% 1312
2023
Q3 		$483K Sell
2,901
-58
-2% -$10.5K 0.01% 975
2023
Q2 		$552K Buy
+2,959
New +$471K 0.01% 781

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Centiva Capital's EXP Position: Q3 2025 in Review

Centiva Capital sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 8,180 shares — an estimated $1.65M sold.

Centiva Capital first reported a position in EXP in Q2 2023 and held it in 7 quarters. The position peaked at $1.65M in Q2 2025. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • Centiva Capital reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,180 Eagle Materials shares in Q3 2025, an estimated $1.65M.
  • Centiva Capital first reported a position in Eagle Materials in Q2 2023 and held it in 7 quarters.
  • Centiva Capital's Eagle Materials position peaked at $1.65M in Q2 2025.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.