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 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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Asset Management's EXP Position: Q2 2026 in Review

CIBC Asset Management reduced its Eagle Materials (EXP) stake by 11% in Q2 2026, selling an estimated $24.9K and leaving 990 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

CIBC Asset Management first reported a position in EXP in Q1 2021 and has held it in 16 quarters since. The position peaked at $902K in Q1 2022. 535 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

CIBC Asset Management held 990 shares of Eagle Materials worth $223K as of Q2 2026.
CIBC Asset Management sold 119 Eagle Materials shares in Q2 2026, an estimated $24.9K.
Eagle Materials made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1252 holding.
CIBC Asset Management first reported a position in Eagle Materials in Q1 2021 and has held it in 16 quarters since.
CIBC Asset Management's Eagle Materials position peaked at $902K in Q1 2022.
535 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.