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Davenport & Co’s Eagle Materials EXP Stock Holding History

Davenport & 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
Q4 		– Sell
-7,500
Closed -$1.75M – 1265
2025
Q3 		$1.75M Hold
7,500
– – 0.01% 556
2025
Q2 		$1.52M Hold
7,500
– – 0.01% 577
2025
Q1 		$1.66M Buy
+7,500
New +$1.78M 0.01% 531

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davenport & Co's EXP Position: Q4 2025 in Review

Davenport & Co sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 7,500 shares — an estimated $1.75M sold.

Davenport & Co first reported a position in EXP in Q1 2025 and held it in 3 quarters. The position peaked at $1.75M in Q3 2025. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • Davenport & Co reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 7,500 Eagle Materials shares in Q4 2025, an estimated $1.75M.
  • Davenport & Co first reported a position in Eagle Materials in Q1 2025 and held it in 3 quarters.
  • Davenport & Co's Eagle Materials position peaked at $1.75M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.