CF
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Covea Finance’s Eagle Materials EXP Stock Holding History

Covea Finance’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 		$5.49M Sell
24,400
-3,043
-11% -$636K 0.17% 112
2026
Q1 		$5.2M Buy
27,443
+8,443
+44% +$1.8M 0.18% 104
2025
Q4 		$3.93M Hold
19,000
– – 0.13% 111
2025
Q3 		$4.43M Sell
19,000
-2,700
-12% -$612K 0.15% 105
2025
Q2 		$4.39M Buy
21,700
+7,700
+55% +$1.66M 0.16% 100
2025
Q1 		$3.11M Buy
14,000
+2,000
+17% +$474K 0.14% 98
2024
Q4 		$2.96M Buy
12,000
+800
+7% +$231K 0.13% 90
2024
Q3 		$3.22M Buy
11,200
+1,200
+12% +$300K 0.14% 89
2024
Q2 		$2.17M Buy
10,000
+1,500
+18% +$367K 0.1% 91
2024
Q1 		$2.31M Buy
+8,500
New +$2.01M 0.11% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covea Finance's EXP Position: Q2 2026 in Review

Covea Finance reduced its Eagle Materials (EXP) stake by 11% in Q2 2026, selling an estimated $636K and leaving 24,400 shares worth $5.49M. The position accounts for 0.17% of the portfolio, ranked #112.

Covea Finance first reported a position in EXP in Q1 2024 and has held it in 10 quarters since. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Covea Finance held 24,400 shares of Eagle Materials worth $5.49M as of Q2 2026.
  • Covea Finance sold 3,043 Eagle Materials shares in Q2 2026, an estimated $636K.
  • Eagle Materials made up 0.17% of Covea Finance's portfolio in Q2 2026, its #112 holding.
  • Covea Finance first reported a position in Eagle Materials in Q1 2024 and has held it in 10 quarters since.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.