Cookson Peirce & Co’s Eagle Materials EXP Stock Holding History

Cookson Peirce & Co’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
2025 Q2	–	Sell	-1,457	Closed	-$323K	–	289
2025 Q1	$323K	Sell	1,457 -36,037	-96%	-$8.54M	0.02%	233
2024 Q4	$9.25M	Sell	37,494 -22,772	-38%	-$6.57M	0.42%	65
2024 Q3	$17.3M	Sell	60,266 -16	-0%	-$4K	0.81%	41
2024 Q2	$13.1M	Buy	60,282 +359	+0.6%	+$87.9K	0.63%	44
2024 Q1	$16.3M	Sell	59,923 -281	-0.5%	-$66.4K	0.87%	39
2023 Q4	$12.2M	Sell	60,204 -1,732	-3%	-$304K	0.74%	46
2023 Q3	$10.3M	Buy	61,936 +423	+0.7%	+$76.9K	0.68%	47
2023 Q2	$11.5M	Sell	61,513 -1,404	-2%	-$224K	0.7%	45
2023 Q1	$9.23M	Buy	+62,917	New	+$8.92M	0.59%	54
2021 Q3	–	Sell	-10,500	Closed	-$1.49M	–	220
2021 Q2	$1.49M	Buy	10,500 +8,813	+522%	+$1.27M	0.09%	102
2021 Q1	$227K	Buy	+1,687	New	+$204K	0.01%	161
2017 Q2	–	Sell	-186,640	Closed	-$18.1M	–	153
2017 Q1	$18.1M	Buy	186,640 +92,540	+98%	+$9.43M	2.2%	13
2016 Q4	$9.27M	Buy	+94,100	New	+$8.45M	1.28%	27

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's EXP Position: Q2 2025 in Review

Cookson Peirce & Co sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 1,457 shares — an estimated $323K sold.

Cookson Peirce & Co first reported a position in EXP in Q4 2016 and held it in 13 quarters. The position peaked at $18.1M in Q1 2017. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

Cookson Peirce & Co reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
Cookson Peirce & Co sold 1,457 Eagle Materials shares in Q2 2025, an estimated $323K.
Cookson Peirce & Co first reported a position in Eagle Materials in Q4 2016 and held it in 13 quarters.
Cookson Peirce & Co's Eagle Materials position peaked at $18.1M in Q1 2017.
470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.