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Dana Investment Advisors’s Eagle Materials EXP Stock Holding History

Dana Investment Advisors’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 		$1.44M Buy
7,588
+2,073
+38% +$441K 0.04% 363
2025
Q4 		$1.14M Buy
5,515
+279
+5% +$61.6K 0.03% 384
2025
Q3 		$1.22M Buy
5,236
+246
+5% +$55.8K 0.04% 366
2025
Q2 		$1.01M Sell
4,990
-253
-5% -$54.5K 0.03% 387
2025
Q1 		$1.16M Hold
5,243
– – 0.04% 358
2024
Q4 		$1.29M Sell
5,243
-207
-4% -$59.7K 0.04% 354
2024
Q3 		$1.57M Sell
5,450
-481
-8% -$120K 0.05% 328
2024
Q2 		$1.29M Buy
5,931
+315
+6% +$77.1K 0.04% 350
2024
Q1 		$1.53M Sell
5,616
-1,116
-17% -$264K 0.05% 328
2023
Q4 		$1.37M Sell
6,732
-1,042
-13% -$183K 0.07% 215
2023
Q3 		$1.29M Sell
7,774
-1,148
-13% -$209K 0.07% 204
2023
Q2 		$1.66M Sell
8,922
-474
-5% -$75.5K 0.08% 177
2023
Q1 		$1.38M Buy
+9,396
New +$1.33M 0.07% 196

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dana Investment Advisors's EXP Position: Q1 2026 in Review

Dana Investment Advisors increased its Eagle Materials (EXP) stake by 38% in Q1 2026, buying an estimated $441K and bringing the position to 7,588 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #363.

Dana Investment Advisors first reported a position in EXP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q2 2023. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Dana Investment Advisors held 7,588 shares of Eagle Materials worth $1.44M as of Q1 2026.
  • Dana Investment Advisors bought 2,073 Eagle Materials shares in Q1 2026, an estimated $441K.
  • Eagle Materials made up 0.04% of Dana Investment Advisors's portfolio in Q1 2026, its #363 holding.
  • Dana Investment Advisors first reported a position in Eagle Materials in Q1 2023 and has held it in 13 quarters since.
  • Dana Investment Advisors's Eagle Materials position peaked at $1.66M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.