CL
EXP icon

Choreo LLC’s Eagle Materials EXP Stock Holding History

Choreo LLC’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
-1,100
Closed -$231K – 1644
2025
Q4 		$231K Sell
1,100
-5
-0.5% -$1.1K ﹤0.01% 1378
2025
Q3 		$258K Sell
1,105
-588
-35% -$133K ﹤0.01% 1318
2025
Q2 		$342K Buy
1,693
+536
+46% +$116K ﹤0.01% 1099
2025
Q1 		$257K Buy
+1,157
New +$274K ﹤0.01% 1184
2024
Q4 		– Sell
-913
Closed -$259K – 1654
2024
Q3 		$259K Buy
+913
New +$228K ﹤0.01% 1292

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's EXP Position: Q1 2026 in Review

Choreo LLC sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,100 shares — an estimated $231K sold.

Choreo LLC first reported a position in EXP in Q3 2024 and held it in 5 quarters. The position peaked at $342K in Q2 2025. 484 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Choreo LLC reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 1,100 Eagle Materials shares in Q1 2026, an estimated $231K.
  • Choreo LLC first reported a position in Eagle Materials in Q3 2024 and held it in 5 quarters.
  • Choreo LLC's Eagle Materials position peaked at $342K in Q2 2025.
  • 484 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.