Cetera Investment Advisers
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Cetera Investment Advisers’s Eagle Materials EXP Stock Holding History

Cetera Investment Advisers’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 		$939K Sell
4,956
-1,550
-24% -$330K ﹤0.01% 2959
2025
Q4 		$1.34M Sell
6,506
-1,533
-19% -$338K ﹤0.01% 2576
2025
Q3 		$1.87M Buy
8,039
+2,690
+50% +$610K ﹤0.01% 2232
2025
Q2 		$1.08M Sell
5,349
-2,616
-33% -$564K ﹤0.01% 2318
2025
Q1 		$1.77M Buy
7,965
+884
+12% +$210K ﹤0.01% 1835
2024
Q4 		$1.75M Sell
7,081
-123
-2% -$35.5K ﹤0.01% 1751
2024
Q3 		$2.07M Buy
7,204
+266
+4% +$66.5K ﹤0.01% 1603
2024
Q2 		$1.51M Sell
6,938
-132
-2% -$32.3K ﹤0.01% 1787
2024
Q1 		$1.92M Buy
7,070
+5,276
+294% +$1.25M ﹤0.01% 1578
2023
Q4 		$364K Buy
1,794
+130
+8% +$22.9K ﹤0.01% 1670
2023
Q3 		$277K Buy
1,664
+111
+7% +$20.2K ﹤0.01% 1786
2023
Q2 		$289K Buy
1,553
+152
+11% +$24.2K ﹤0.01% 1775
2023
Q1 		$206K Buy
+1,401
New +$199K ﹤0.01% 1936
2022
Q2 		– Sell
-1,982
Closed -$254K – 1864
2022
Q1 		$254K Sell
1,982
-730
-27% -$104K ﹤0.01% 1569
2021
Q4 		$451K Buy
+2,712
New +$417K 0.01% 1245

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

Cetera Investment Advisers's EXP Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Eagle Materials (EXP) stake by 24% in Q1 2026, selling an estimated $330K and leaving 4,956 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Cetera Investment Advisers first reported a position in EXP in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.07M in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Cetera Investment Advisers held 4,956 shares of Eagle Materials worth $939K as of Q1 2026.
  • Cetera Investment Advisers sold 1,550 Eagle Materials shares in Q1 2026, an estimated $330K.
  • Eagle Materials made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2959 holding.
  • Cetera Investment Advisers first reported a position in Eagle Materials in Q4 2021 and has held it in 15 quarters since.
  • Cetera Investment Advisers's Eagle Materials position peaked at $2.07M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.