CI Investments Inc
EXP icon

CI Investments Inc’s Eagle Materials EXP Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-593
Closed -$138K – 852
2025
Q3 		$138K Sell
593
-62
-9% -$14.1K ﹤0.01% 806
2025
Q2 		$132K Sell
655
-20
-3% -$4.31K ﹤0.01% 832
2025
Q1 		$150K Sell
675
-5
-0.7% -$1.19K ﹤0.01% 796
2024
Q4 		$168K Buy
680
+269
+65% +$77.6K ﹤0.01% 795
2024
Q3 		$118K Buy
411
+45
+12% +$11.3K ﹤0.01% 807
2024
Q2 		$80K Sell
366
-1,421
-80% -$348K ﹤0.01% 882
2024
Q1 		$486K Buy
1,787
+642
+56% +$152K ﹤0.01% 481
2023
Q4 		$232K Sell
1,145
-137
-11% -$24.1K ﹤0.01% 593
2023
Q3 		$213K Buy
1,282
+876
+216% +$159K ﹤0.01% 619
2023
Q2 		$76K Buy
406
+43
+12% +$6.85K ﹤0.01% 853
2023
Q1 		$53K Buy
363
+6
+2% +$851 ﹤0.01% 889
2022
Q4 		$47K Buy
357
+34
+11% +$4.29K ﹤0.01% 942
2022
Q3 		$35K Sell
323
-8
-2% -$958 ﹤0.01% 910
2022
Q2 		$36K Sell
331
-167
-34% -$20.5K ﹤0.01% 877
2022
Q1 		$64K Sell
498
-78
-14% -$11.1K ﹤0.01% 930
2021
Q4 		$96K Buy
576
+574
+28,700% +$88.2K ﹤0.01% 909
2021
Q3 		$0 Buy
+2
New +$287 ﹤0.01% 1296

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CI Investments Inc's EXP Position: Q4 2025 in Review

CI Investments Inc sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 593 shares — an estimated $138K sold.

CI Investments Inc first reported a position in EXP in Q3 2021 and held it in 17 quarters. The position peaked at $486K in Q1 2024. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • CI Investments Inc reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 593 Eagle Materials shares in Q4 2025, an estimated $138K.
  • CI Investments Inc first reported a position in Eagle Materials in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Eagle Materials position peaked at $486K in Q1 2024.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.