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 | $1.95M | Sell |
10,300
-1,500
| -13% | -$319K | ﹤0.01% | 6113 |
|
|
2025
Q4 | $2.44M | Sell |
11,800
-9,800
| -45% | -$2.16M | ﹤0.01% | 5552 |
|
|
2025
Q3 | $5.03M | Sell |
21,600
-5,500
| -20% | -$1.25M | ﹤0.01% | 4353 |
|
|
2025
Q2 | $5.48M | Sell |
27,100
-10,600
| -28% | -$2.28M | ﹤0.01% | 3947 |
|
|
2025
Q1 | $8.37M | Buy |
37,700
+9,000
| +31% | +$2.13M | ﹤0.01% | 3095 |
|
|
2024
Q4 | $7.08M | Sell |
28,700
-36,800
| -56% | -$10.6M | ﹤0.01% | 3432 |
|
|
2024
Q3 | $18.8M | Sell |
65,500
-6,400
| -9% | -$1.6M | ﹤0.01% | 2112 |
|
|
2024
Q2 | $15.6M | Buy |
71,900
+7,600
| +12% | +$1.86M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $17.5M | Buy |
64,300
+48,000
| +294% | +$11.3M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $3.31M | Sell |
16,300
-3,000
| -16% | -$527K | ﹤0.01% | 4489 |
|
|
2023
Q3 | $3.21M | Buy |
19,300
+9,800
| +103% | +$1.78M | ﹤0.01% | 4358 |
|
|
2023
Q2 | $1.77M | Sell |
9,500
-7,700
| -45% | -$1.23M | ﹤0.01% | 5363 |
|
|
2023
Q1 | $2.52M | Buy |
17,200
+10,700
| +165% | +$1.52M | ﹤0.01% | 4939 |
|
|
2022
Q4 | $864K | Sell |
6,500
-5,000
| -43% | -$632K | ﹤0.01% | 7085 |
|
|
2022
Q3 | $1.23M | Sell |
11,500
-13,500
| -54% | -$1.62M | ﹤0.01% | 6536 |
|
|
2022
Q2 | $2.75M | Sell |
25,000
-128,600
| -84% | -$15.8M | ﹤0.01% | 4923 |
|
|
2022
Q1 | $19.7M | Buy |
153,600
+120,900
| +370% | +$17.1M | ﹤0.01% | 2006 |
|
|
2021
Q4 | $5.44M | Sell |
32,700
-10,300
| -24% | -$1.58M | ﹤0.01% | 4145 |
|
|
2021
Q3 | $5.64M | Buy |
43,000
+4,200
| +11% | +$603K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $5.51M | Buy |
38,800
+13,800
| +55% | +$1.98M | ﹤0.01% | 4224 |
|
|
2021
Q1 | $3.36M | Buy |
25,000
+7,100
| +40% | +$860K | ﹤0.01% | 5171 |
|
|
2020
Q4 | $1.81M | Sell |
17,900
-5,200
| -23% | -$484K | ﹤0.01% | 5532 |
|
|
2020
Q3 | $1.99M | Buy |
23,100
+300
| +1% | +$24.2K | ﹤0.01% | 4721 |
|
|
2020
Q2 | $1.6M | Sell |
22,800
-1,000
| -4% | -$62.9K | ﹤0.01% | 4957 |
|
|
2020
Q1 | $1.39M | Buy |
23,800
+16,300
| +217% | +$1.3M | ﹤0.01% | 4753 |
|
|
2019
Q4 | $680K | Sell |
7,500
-25,600
| -77% | -$2.34M | ﹤0.01% | 6296 |
|
|
2019
Q3 | $2.98M | Sell |
33,100
-14,200
| -30% | -$1.22M | ﹤0.01% | 3846 |
|
|
2019
Q2 | $4.38M | Sell |
47,300
-59,200
| -56% | -$5.22M | ﹤0.01% | 3297 |
|
|
2019
Q1 | $8.98M | Buy |
106,500
+79,800
| +299% | +$5.76M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $1.63M | Sell |
26,700
-14,400
| -35% | -$1.03M | ﹤0.01% | 4480 |
|
|
2018
Q3 | $3.5M | Buy |
41,100
+2,500
| +6% | +$243K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $4.05M | Sell |
38,600
-25,200
| -39% | -$2.65M | ﹤0.01% | 3055 |
|
|
2018
Q1 | $6.58M | Buy |
63,800
+29,400
| +85% | +$3.17M | ﹤0.01% | 2157 |
|
|
2017
Q4 | $3.9M | Buy |
34,400
+5,500
| +19% | +$595K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $3.08M | Buy |
28,900
+4,900
| +20% | +$467K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $2.22M | Sell |
24,000
-27,600
| -53% | -$2.65M | ﹤0.01% | 3048 |
|
|
2017
Q1 | $5.01M | Buy |
51,600
+42,500
| +467% | +$4.33M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $897K | Buy |
9,100
+1,200
| +15% | +$108K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $611K | Sell |
7,900
-5,200
| -40% | -$417K | ﹤0.01% | 4543 |
|
|
2016
Q2 | $1.01M | Sell |
13,100
-5,900
| -31% | -$445K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $1.33M | Buy |
19,000
+2,300
| +14% | +$134K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $1.01M | Sell |
16,700
-5,000
| -23% | -$333K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $1.49M | Sell |
21,700
-3,700
| -15% | -$289K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $1.94M | Sell |
25,400
-7,100
| -22% | -$587K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $2.72M | Buy |
32,500
+15,700
| +93% | +$1.22M | ﹤0.01% | 2692 |
|
|
2014
Q4 | $1.28M | Sell |
16,800
-2,900
| -15% | -$245K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $2.01M | Sell |
19,700
-22,900
| -54% | -$2.22M | ﹤0.01% | 2847 |
|
|
2014
Q2 | $4.02M | Buy |
42,600
+11,100
| +35% | +$970K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $2.79M | Sell |
31,500
-11,900
| -27% | -$981K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $3.36M | Buy |
43,400
+5,600
| +15% | +$421K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $2.74M | Buy |
37,800
+11,200
| +42% | +$761K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $1.76M | Buy |
+26,600
| New | +$1.84M | ﹤0.01% | 2623 |
|
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.