Daiwa Securities Group
EXP icon

Daiwa Securities Group’s Eagle Materials EXP Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-54,795
Closed -$12.8M – 1383
2025
Q3 		$12.8M Buy
+54,795
New +$12.4M 0.04% 247
2020
Q1 		– Sell
-24,900
Closed -$2.26M – 1213
2019
Q4 		$2.26M Sell
24,900
-18,100
-42% -$1.66M 0.02% 332
2019
Q3 		$3.87M Buy
43,000
+17,400
+68% +$1.49M 0.03% 228
2019
Q2 		$2.37M Sell
25,600
-2,800
-10% -$247K 0.02% 297
2019
Q1 		$2.39M Sell
28,400
-3,400
-11% -$246K 0.02% 300
2018
Q4 		$1.94M Hold
31,800
– – 0.02% 326
2018
Q3 		$2.71M Hold
31,800
– – 0.02% 321
2018
Q2 		$3.34M Sell
31,800
-6,800
-18% -$716K 0.03% 300
2018
Q1 		$3.98M Sell
38,600
-5,700
-13% -$614K 0.03% 264
2017
Q4 		$5.02M Sell
44,300
-29,900
-40% -$3.24M 0.04% 243
2017
Q3 		$7.92M Hold
74,200
– – 0.05% 160
2017
Q2 		$6.86M Buy
74,200
+4,900
+7% +$471K 0.04% 167
2017
Q1 		$6.73M Buy
+69,300
New +$7.06M 0.04% 175
2014
Q2 		– Sell
-916
Closed -$81K – 910
2014
Q1 		$81K Sell
916
-1,084
-54% -$89.3K ﹤0.01% 789
2013
Q4 		$155K Hold
2,000
– – ﹤0.01% 723
2013
Q3 		$145K Buy
+2,000
New +$136K ﹤0.01% 734

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's EXP Position: Q4 2025 in Review

Daiwa Securities Group sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 54,795 shares — an estimated $12.8M sold.

Daiwa Securities Group first reported a position in EXP in Q3 2013 and held it in 16 quarters. The position peaked at $12.8M in Q3 2025. 490 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Daiwa Securities Group reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 54,795 Eagle Materials shares in Q4 2025, an estimated $12.8M.
  • Daiwa Securities Group first reported a position in Eagle Materials in Q3 2013 and held it in 16 quarters.
  • Daiwa Securities Group's Eagle Materials position peaked at $12.8M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.