CIBC Asset Management’s Eagle Materials EXP Stock Holding History

CIBC Asset Management’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 Q3	–	Sell	-990	Closed	-$223K	–	1426
2026 Q2	$223K	Sell	990 -119	-11%	-$24.9K	﹤0.01%	1252
2026 Q1	$210K	Hold	1,109	–	–	﹤0.01%	1198
2025 Q4	$229K	Hold	1,109	–	–	﹤0.01%	1135
2025 Q3	$258K	Hold	1,109	–	–	﹤0.01%	1007
2025 Q2	$224K	Hold	1,109	–	–	﹤0.01%	1051
2025 Q1	$246K	Buy	1,109 +23	+2%	+$5.45K	﹤0.01%	961
2024 Q4	$268K	Buy	1,086 +54	+5%	+$15.6K	﹤0.01%	941
2024 Q3	$297K	Buy	1,032 +37	+4%	+$9.25K	﹤0.01%	883
2024 Q2	$216K	Hold	995	–	–	﹤0.01%	976
2024 Q1	$270K	Hold	995	–	–	﹤0.01%	872
2023 Q4	$202K	Buy	+995	New	+$175K	﹤0.01%	1001
2022 Q2	–	Sell	-7,026	Closed	-$902K	–	1345
2022 Q1	$902K	Buy	7,026 +5,300	+307%	+$752K	﹤0.01%	719
2021 Q4	$287K	Buy	1,726 +6	+0.3%	+$922	﹤0.01%	1114
2021 Q3	$226K	Buy	1,720 +152	+10%	+$21.8K	﹤0.01%	1258
2021 Q2	$223K	Hold	1,568	–	–	﹤0.01%	1206
2021 Q1	$211K	Buy	+1,568	New	+$190K	﹤0.01%	1214

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CIBC Asset Management's EXP Position: Q3 2026 in Review

CIBC Asset Management sold out of Eagle Materials (EXP) in Q3 2026, closing a stake of 990 shares — an estimated $223K sold.

CIBC Asset Management first reported a position in EXP in Q1 2021 and held it in 16 quarters. The position peaked at $902K in Q1 2022. 273 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

CIBC Asset Management reported no remaining Eagle Materials position as of Q3 2026 after selling out during the quarter.
CIBC Asset Management sold 990 Eagle Materials shares in Q3 2026, an estimated $223K.
CIBC Asset Management first reported a position in Eagle Materials in Q1 2021 and held it in 16 quarters.
CIBC Asset Management's Eagle Materials position peaked at $902K in Q1 2022.
273 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.