Dark Forest Capital Management’s Eagle Materials EXP Stock Holding History

Dark Forest Capital Management’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	$2.6M	Buy	11,543 +3,940	+52%	+$824K	0.17%	199
2026 Q1	$1.44M	Sell	7,603 -9,274	-55%	-$1.97M	0.13%	260
2025 Q4	$3.49M	Buy	+16,877	New	+$3.72M	0.16%	189
2024 Q3	–	Sell	-978	Closed	-$213K	–	1015
2024 Q2	$213K	Sell	978 -338	-26%	-$82.8K	0.04%	550
2024 Q1	$358K	Buy	+1,316	New	+$311K	0.06%	405
2023 Q4	–	Sell	-1,405	Closed	-$234K	–	682
2023 Q3	$234K	Sell	1,405 -702	-33%	-$128K	0.02%	975
2023 Q2	$393K	Buy	2,107 +1,930	+1,090%	+$307K	0.04%	719
2023 Q1	$26K	Buy	+177	New	+$25.1K	0.01%	941
2021 Q3	–	Sell	-1,130	Closed	-$161K	–	1345
2021 Q2	$161K	Buy	+1,130	New	+$162K	0.07%	215

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's EXP Position: Q2 2026 in Review

Dark Forest Capital Management increased its Eagle Materials (EXP) stake by 52% in Q2 2026, buying an estimated $824K and bringing the position to 11,543 shares worth $2.6M. The position accounts for 0.17% of the portfolio, ranked #199.

Dark Forest Capital Management first reported a position in EXP in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.49M in Q4 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Dark Forest Capital Management held 11,543 shares of Eagle Materials worth $2.6M as of Q2 2026.
Dark Forest Capital Management bought 3,940 Eagle Materials shares in Q2 2026, an estimated $824K.
Eagle Materials made up 0.17% of Dark Forest Capital Management's portfolio in Q2 2026, its #199 holding.
Dark Forest Capital Management first reported a position in Eagle Materials in Q2 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Eagle Materials position peaked at $3.49M in Q4 2025.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.