Citadel Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
80,294
+25,320
| +46% | +$5.39M | ﹤0.01% | 2670 |
|
|
2025
Q4 | $11.4M | Sell |
54,974
-18,581
| -25% | -$4.1M | ﹤0.01% | 3093 |
|
|
2025
Q3 | $17.1M | Sell |
73,555
-51,409
| -41% | -$11.7M | ﹤0.01% | 2536 |
|
|
2025
Q2 | $25.3M | Buy |
124,964
+55,757
| +81% | +$12M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $15.4M | Buy |
69,207
+32,860
| +90% | +$7.79M | ﹤0.01% | 2332 |
|
|
2024
Q4 | $8.97M | Sell |
36,347
-51,226
| -58% | -$14.8M | ﹤0.01% | 3125 |
|
|
2024
Q3 | $25.2M | Buy |
87,573
+26,602
| +44% | +$6.65M | ﹤0.01% | 1818 |
|
|
2024
Q2 | $13.3M | Buy |
+60,971
| New | +$14.9M | ﹤0.01% | 2447 |
|
|
2024
Q1 | – | Sell |
-74,586
| Closed | -$17.6M | – | 14790 |
|
|
2023
Q4 | $15.1M | Buy |
74,586
+72,555
| +3,572% | +$12.8M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $338K | Sell |
2,031
-116,160
| -98% | -$21.1M | ﹤0.01% | 8921 |
|
|
2023
Q2 | $22M | Buy |
118,191
+94,479
| +398% | +$15M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $3.48M | Sell |
23,712
-92,330
| -80% | -$13.1M | ﹤0.01% | 4403 |
|
|
2022
Q4 | $15.4M | Buy |
116,042
+29,465
| +34% | +$3.72M | ﹤0.01% | 2247 |
|
|
2022
Q3 | $9.28M | Sell |
86,577
-97,307
| -53% | -$11.7M | ﹤0.01% | 2878 |
|
|
2022
Q2 | $20.2M | Buy |
183,884
+110,656
| +151% | +$13.6M | 0.01% | 1844 |
|
|
2022
Q1 | $9.4M | Buy |
73,228
+50,966
| +229% | +$7.23M | ﹤0.01% | 3044 |
|
|
2021
Q4 | $3.71M | Sell |
22,262
-32,538
| -59% | -$5M | ﹤0.01% | 4902 |
|
|
2021
Q3 | $7.19M | Sell |
54,800
-304,634
| -85% | -$43.7M | ﹤0.01% | 3646 |
|
|
2021
Q2 | $51.1M | Sell |
359,434
-440,175
| -55% | -$63.3M | 0.01% | 1107 |
|
|
2021
Q1 | $107M | Sell |
799,609
-32,215
| -4% | -$3.9M | 0.03% | 556 |
|
|
2020
Q4 | $84.3M | Buy |
831,824
+186,585
| +29% | +$17.4M | 0.02% | 648 |
|
|
2020
Q3 | $55.7M | Buy |
645,239
+360,417
| +127% | +$29.1M | 0.02% | 787 |
|
|
2020
Q2 | $20M | Buy |
284,822
+149,149
| +110% | +$9.38M | 0.01% | 1500 |
|
|
2020
Q1 | $7.93M | Buy |
135,673
+76,410
| +129% | +$6.09M | ﹤0.01% | 2127 |
|
|
2019
Q4 | $5.37M | Sell |
59,263
-458,688
| -89% | -$42M | ﹤0.01% | 2989 |
|
|
2019
Q3 | $46.6M | Buy |
517,951
+419,864
| +428% | +$36M | 0.02% | 801 |
|
|
2019
Q2 | $9.09M | Buy |
+98,087
| New | +$8.65M | ﹤0.01% | 2296 |
|
|
2019
Q1 | – | Sell |
-530,099
| Closed | -$38.3M | – | 9432 |
|
|
2018
Q4 | $32.4M | Sell |
530,099
-949,477
| -64% | -$68.1M | 0.02% | 874 |
|
|
2018
Q3 | $126M | Buy |
1,479,576
+16,023
| +1% | +$1.56M | 0.06% | 327 |
|
|
2018
Q2 | $154M | Sell |
1,463,553
-182,854
| -11% | -$19.2M | 0.08% | 231 |
|
|
2018
Q1 | $170M | Buy |
1,646,407
+680,494
| +70% | +$73.4M | 0.09% | 161 |
|
|
2017
Q4 | $109M | Buy |
965,913
+93,751
| +11% | +$10.1M | 0.07% | 303 |
|
|
2017
Q3 | $93.1M | Buy |
872,162
+788,068
| +937% | +$75.2M | 0.07% | 283 |
|
|
2017
Q2 | $7.77M | Buy |
84,094
+53,675
| +176% | +$5.15M | 0.01% | 1669 |
|
|
2017
Q1 | $2.96M | Sell |
30,419
-351,407
| -92% | -$35.8M | ﹤0.01% | 2600 |
|
|
2016
Q4 | $37.6M | Buy |
381,826
+314,795
| +470% | +$28.3M | 0.04% | 510 |
|
|
2016
Q3 | $5.18M | Sell |
67,031
-70,830
| -51% | -$5.69M | 0.01% | 1950 |
|
|
2016
Q2 | $10.6M | Buy |
137,861
+121,248
| +730% | +$9.15M | 0.01% | 1196 |
|
|
2016
Q1 | $1.17M | Sell |
16,613
-573,203
| -97% | -$33.4M | ﹤0.01% | 3296 |
|
|
2015
Q4 | $35.6M | Sell |
589,816
-137,239
| -19% | -$9.14M | 0.04% | 542 |
|
|
2015
Q3 | $49.7M | Buy |
727,055
+224,471
| +45% | +$17.5M | 0.05% | 442 |
|
|
2015
Q2 | $38.4M | Buy |
502,584
+422,558
| +528% | +$34.9M | 0.03% | 615 |
|
|
2015
Q1 | $6.69M | Sell |
80,026
-912,567
| -92% | -$71.1M | 0.01% | 1746 |
|
|
2014
Q4 | $75.5M | Buy |
992,593
+837,276
| +539% | +$70.8M | 0.07% | 290 |
|
|
2014
Q3 | $15.8M | Sell |
155,317
-573,328
| -79% | -$55.7M | 0.02% | 1048 |
|
|
2014
Q2 | $68.7M | Buy |
728,645
+662,434
| +1,000% | +$57.9M | 0.08% | 272 |
|
|
2014
Q1 | $5.87M | Buy |
66,211
+25,005
| +61% | +$2.06M | 0.01% | 1636 |
|
|
2013
Q4 | $3.19M | Buy |
41,206
+33,012
| +403% | +$2.48M | ﹤0.01% | 2082 |
|
|
2013
Q3 | $594K | Sell |
8,194
-33,085
| -80% | -$2.25M | ﹤0.01% | 3618 |
|
|
2013
Q2 | $2.73M | Buy |
+41,279
| New | +$2.86M | ﹤0.01% | 2153 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
Citadel Advisors's EXP Position: Q1 2026 in Review
Citadel Advisors increased its Eagle Materials (EXP) stake by 46% in Q1 2026, buying an estimated $5.39M and bringing the position to 80,294 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.
Citadel Advisors first reported a position in EXP in Q2 2013 and has held it in 50 quarters since. The position peaked at $170M in Q1 2018. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.
- Citadel Advisors held 80,294 shares of Eagle Materials worth $15.2M as of Q1 2026.
- Citadel Advisors bought 25,320 Eagle Materials shares in Q1 2026, an estimated $5.39M.
- Eagle Materials made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2670 holding.
- Citadel Advisors first reported a position in Eagle Materials in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Eagle Materials position peaked at $170M in Q1 2018.
- 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.