Cohen & Steers
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Cohen & Steers’s Eagle Materials EXP Stock Holding History

Cohen & Steers’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
2024
Q4 		– Sell
-16
Closed -$5K – 424
2024
Q3 		$5K Hold
16
– – ﹤0.01% 390
2024
Q2 		$3K Buy
+16
New +$3.92K ﹤0.01% 403
2017
Q3 		– Sell
-25,796
Closed -$2.38M – 445
2017
Q2 		$2.38M Sell
25,796
-11,881
-32% -$1.14M 0.01% 310
2017
Q1 		$3.66M Buy
+37,677
New +$3.84M 0.01% 279
2014
Q3 		– Sell
-123,238
Closed -$11.6M – 474
2014
Q2 		$11.6M Sell
123,238
-107,126
-47% -$9.37M 0.03% 213
2014
Q1 		$20.4M Sell
230,364
-40,036
-15% -$3.3M 0.06% 160
2013
Q4 		$20.9M Sell
270,400
-122,700
-31% -$9.23M 0.07% 167
2013
Q3 		$28.5M Buy
+393,100
New +$26.7M 0.09% 142

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers's EXP Position: Q4 2024 in Review

Cohen & Steers sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 16 shares — an estimated $5K sold.

Cohen & Steers first reported a position in EXP in Q3 2013 and held it in 8 quarters. The position peaked at $28.5M in Q3 2013. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Cohen & Steers reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Cohen & Steers sold 16 Eagle Materials shares in Q4 2024, an estimated $5K.
  • Cohen & Steers first reported a position in Eagle Materials in Q3 2013 and held it in 8 quarters.
  • Cohen & Steers's Eagle Materials position peaked at $28.5M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.