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Concentric Capital Strategies’s Eagle Materials EXP Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-17,413
Closed -$3.6M – 346
2025
Q4 		$3.6M Sell
17,413
-16,255
-48% -$3.59M 0.17% 117
2025
Q3 		$7.85M Buy
33,668
+30,125
+850% +$6.83M 0.35% 95
2025
Q2 		$716K Buy
+3,543
New +$764K 0.03% 236
2024
Q4 		– Sell
-27,986
Closed -$8.05M – 303
2024
Q3 		$8.05M Buy
27,986
+8,801
+46% +$2.2M 0.33% 75
2024
Q2 		$4.17M Sell
19,185
-14,783
-44% -$3.62M 0.21% 119
2024
Q1 		$9.23M Buy
33,968
+20,519
+153% +$4.85M 0.52% 51
2023
Q4 		$2.73M Buy
13,449
+3,802
+39% +$668K 0.31% 83
2023
Q3 		$1.61M Buy
9,647
+3,569
+59% +$649K 0.17% 116
2023
Q2 		$1.13M Sell
6,078
-1,922
-24% -$306K 0.23% 113
2023
Q1 		$1.17M Sell
8,000
-7,339
-48% -$1.04M 0.38% 86
2022
Q4 		$2.04M Buy
15,339
+3,139
+26% +$397K 0.93% 34
2022
Q3 		$1.31M Sell
12,200
-4,900
-29% -$587K 0.46% 87
2022
Q2 		$1.88M Buy
17,100
+3,500
+26% +$431K 1.42% 20
2022
Q1 		$1.75M Buy
+13,600
New +$1.93M 0.57% 78

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's EXP Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 17,413 shares — an estimated $3.6M sold.

Concentric Capital Strategies first reported a position in EXP in Q1 2022 and held it in 14 quarters. The position peaked at $9.23M in Q1 2024. 483 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 17,413 Eagle Materials shares in Q1 2026, an estimated $3.6M.
  • Concentric Capital Strategies first reported a position in Eagle Materials in Q1 2022 and held it in 14 quarters.
  • Concentric Capital Strategies's Eagle Materials position peaked at $9.23M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.