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 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 $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management's EXP Position: Q1 2026 in Review

CIBC Asset Management held its Eagle Materials (EXP) position steady in Q1 2026 at 1,109 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

CIBC Asset Management first reported a position in EXP in Q1 2021 and has held it in 15 quarters since. The position peaked at $902K in Q1 2022. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

CIBC Asset Management held 1,109 shares of Eagle Materials worth $210K as of Q1 2026.
CIBC Asset Management left its Eagle Materials share count unchanged in Q1 2026.
Eagle Materials made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #1198 holding.
CIBC Asset Management first reported a position in Eagle Materials in Q1 2021 and has held it in 15 quarters since.
CIBC Asset Management's Eagle Materials position peaked at $902K in Q1 2022.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.