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 | $7.31M | Buy |
38,600
+18,600
| +93% | +$3.96M | ﹤0.01% | 3730 |
|
|
2025
Q4 | $4.13M | Sell |
20,000
-10,200
| -34% | -$2.25M | ﹤0.01% | 4589 |
|
|
2025
Q3 | $7.04M | Buy |
30,200
+2,900
| +11% | +$657K | ﹤0.01% | 3777 |
|
|
2025
Q2 | $5.52M | Sell |
27,300
-15,700
| -37% | -$3.38M | ﹤0.01% | 3934 |
|
|
2025
Q1 | $9.54M | Buy |
43,000
+11,000
| +34% | +$2.61M | ﹤0.01% | 2915 |
|
|
2024
Q4 | $7.9M | Sell |
32,000
-17,500
| -35% | -$5.05M | ﹤0.01% | 3277 |
|
|
2024
Q3 | $14.2M | Sell |
49,500
-8,900
| -15% | -$2.23M | ﹤0.01% | 2438 |
|
|
2024
Q2 | $12.7M | Buy |
58,400
+20,700
| +55% | +$5.07M | ﹤0.01% | 2490 |
|
|
2024
Q1 | $10.2M | Buy |
37,700
+11,200
| +42% | +$2.65M | ﹤0.01% | 2930 |
|
|
2023
Q4 | $5.38M | Buy |
26,500
+7,800
| +42% | +$1.37M | ﹤0.01% | 3676 |
|
|
2023
Q3 | $3.11M | Buy |
18,700
+7,000
| +60% | +$1.27M | ﹤0.01% | 4409 |
|
|
2023
Q2 | $2.18M | Sell |
11,700
-6,200
| -35% | -$988K | ﹤0.01% | 5011 |
|
|
2023
Q1 | $2.63M | Buy |
17,900
+1,700
| +10% | +$241K | ﹤0.01% | 4872 |
|
|
2022
Q4 | $2.15M | Sell |
16,200
-11,900
| -42% | -$1.5M | ﹤0.01% | 5332 |
|
|
2022
Q3 | $3.01M | Buy |
28,100
+8,700
| +45% | +$1.04M | ﹤0.01% | 4804 |
|
|
2022
Q2 | $2.13M | Sell |
19,400
-99,900
| -84% | -$12.3M | ﹤0.01% | 5410 |
|
|
2022
Q1 | $15.3M | Buy |
119,300
+73,800
| +162% | +$10.5M | ﹤0.01% | 2333 |
|
|
2021
Q4 | $7.57M | Buy |
45,500
+500
| +1% | +$76.9K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $5.9M | Sell |
45,000
-4,700
| -9% | -$675K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $7.06M | Buy |
49,700
+6,700
| +16% | +$963K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $5.78M | Buy |
43,000
+33,200
| +339% | +$4.02M | ﹤0.01% | 3957 |
|
|
2020
Q4 | $993K | Sell |
9,800
-16,600
| -63% | -$1.54M | ﹤0.01% | 6806 |
|
|
2020
Q3 | $2.28M | Buy |
26,400
+600
| +2% | +$48.5K | ﹤0.01% | 4487 |
|
|
2020
Q2 | $1.81M | Buy |
25,800
+1,300
| +5% | +$81.8K | ﹤0.01% | 4756 |
|
|
2020
Q1 | $1.43M | Buy |
24,500
+11,500
| +88% | +$917K | ﹤0.01% | 4706 |
|
|
2019
Q4 | $1.18M | Sell |
13,000
-25,800
| -66% | -$2.36M | ﹤0.01% | 5302 |
|
|
2019
Q3 | $3.49M | Sell |
38,800
-11,100
| -22% | -$952K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $4.63M | Sell |
49,900
-19,400
| -28% | -$1.71M | ﹤0.01% | 3198 |
|
|
2019
Q1 | $5.84M | Buy |
69,300
+30,300
| +78% | +$2.19M | ﹤0.01% | 2774 |
|
|
2018
Q4 | $2.38M | Buy |
39,000
+1,500
| +4% | +$108K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $3.2M | Sell |
37,500
-14,200
| -27% | -$1.38M | ﹤0.01% | 3625 |
|
|
2018
Q2 | $5.43M | Buy |
51,700
+36,500
| +240% | +$3.84M | ﹤0.01% | 2655 |
|
|
2018
Q1 | $1.57M | Sell |
15,200
-5,500
| -27% | -$593K | ﹤0.01% | 4101 |
|
|
2017
Q4 | $2.35M | Sell |
20,700
-14,900
| -42% | -$1.61M | ﹤0.01% | 3413 |
|
|
2017
Q3 | $3.8M | Buy |
35,600
+9,100
| +34% | +$868K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $2.45M | Sell |
26,500
-25,400
| -49% | -$2.44M | ﹤0.01% | 2903 |
|
|
2017
Q1 | $5.04M | Buy |
51,900
+24,300
| +88% | +$2.48M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $2.72M | Sell |
27,600
-3,600
| -12% | -$323K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $2.41M | Sell |
31,200
-9,300
| -23% | -$747K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $3.13M | Sell |
40,500
-30,200
| -43% | -$2.28M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $4.96M | Buy |
70,700
+38,500
| +120% | +$2.24M | 0.01% | 1790 |
|
|
2015
Q4 | $1.95M | Buy |
32,200
+7,900
| +33% | +$526K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $1.66M | Sell |
24,300
-10,300
| -30% | -$804K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $2.64M | Sell |
34,600
-22,200
| -39% | -$1.83M | ﹤0.01% | 2732 |
|
|
2015
Q1 | $4.75M | Buy |
56,800
+32,700
| +136% | +$2.55M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $1.83M | Buy |
24,100
+700
| +3% | +$59.2K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $2.38M | Sell |
23,400
-27,000
| -54% | -$2.62M | ﹤0.01% | 2658 |
|
|
2014
Q2 | $4.75M | Buy |
50,400
+29,700
| +143% | +$2.6M | 0.01% | 1872 |
|
|
2014
Q1 | $1.83M | Sell |
20,700
-24,700
| -54% | -$2.04M | ﹤0.01% | 2744 |
|
|
2013
Q4 | $3.52M | Buy |
45,400
+28,300
| +165% | +$2.13M | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.24M | Sell |
17,100
-22,600
| -57% | -$1.54M | ﹤0.01% | 2875 |
|
|
2013
Q2 | $2.63M | Buy |
+39,700
| New | +$2.75M | ﹤0.01% | 2200 |
|
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.