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Chesapeake Capital Corp’s Eagle Materials EXP Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$611K Hold
2,478
– – 0.62% 60
2024
Q3 		$709K Buy
2,478
+544
+28% +$136K 0.64% 51
2024
Q2 		$421K Sell
1,934
-2,026
-51% -$496K 0.55% 72
2024
Q1 		$1.08M Sell
3,960
-1,395
-26% -$330K 0.8% 27
2023
Q4 		$1.09M Buy
+5,355
New +$941K 0.79% 27

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Chesapeake Capital Corp's EXP Position: Q4 2024 in Review

Chesapeake Capital Corp held its Eagle Materials (EXP) position steady in Q4 2024 at 2,478 shares worth $611K. The position accounts for 0.62% of the portfolio, ranked #60.

Chesapeake Capital Corp first reported a position in EXP in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2023. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Chesapeake Capital Corp held 2,478 shares of Eagle Materials worth $611K as of Q4 2024.
  • Chesapeake Capital Corp left its Eagle Materials share count unchanged in Q4 2024.
  • Eagle Materials made up 0.62% of Chesapeake Capital Corp's portfolio in Q4 2024, its #60 holding.
  • Chesapeake Capital Corp first reported a position in Eagle Materials in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Eagle Materials position peaked at $1.09M in Q4 2023.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.