Claret Asset Management’s Eagle Materials EXP Stock Holding History

Claret 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	992 -126	-11%	-$26.3K	0.02%	434
2026 Q1	$212K	Hold	1,118	–	–	0.03%	323
2025 Q4	$231K	Sell	1,118 -2	-0.2%	-$441	0.03%	299
2025 Q3	$261K	Sell	1,120 -16	-1%	-$3.63K	0.03%	226
2025 Q2	$230K	Buy	+1,136	New	+$245K	0.03%	406
2025 Q1	–	Sell	-857	Closed	-$211K	–	315
2024 Q4	$211K	Buy	857 +6	+0.7%	+$1.73K	0.03%	259
2024 Q3	$245K	Buy	+851	New	+$213K	0.04%	166
2024 Q2	–	Sell	-740	Closed	-$201K	–	272
2024 Q1	$201K	Buy	+740	New	+$175K	0.03%	199

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

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

Claret Asset Management reduced its Eagle Materials (EXP) stake by 11% in Q2 2026, selling an estimated $26.3K and leaving 992 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #434.

Claret Asset Management first reported a position in EXP in Q1 2024 and has held it in 8 quarters since. The position peaked at $261K in Q3 2025. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Claret Asset Management held 992 shares of Eagle Materials worth $223K as of Q2 2026.
Claret Asset Management sold 126 Eagle Materials shares in Q2 2026, an estimated $26.3K.
Eagle Materials made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #434 holding.
Claret Asset Management first reported a position in Eagle Materials in Q1 2024 and has held it in 8 quarters since.
Claret Asset Management's Eagle Materials position peaked at $261K in Q3 2025.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.