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David Shaw’s Eagle Materials EXP Stock Holding History

David Shaw’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 		$1.13M Hold
5,000
– – ﹤0.01% 3670
2026
Q1 		$947K Buy
+5,000
New +$1.06M ﹤0.01% 3479
2025
Q3 		– Sell
-6,100
Closed -$1.23M – 4667
2025
Q2 		$1.23M Buy
+6,100
New +$1.31M ﹤0.01% 3088
2024
Q4 		– Sell
-24,100
Closed -$6.93M – 4526
2024
Q3 		$6.93M Hold
24,100
– – 0.01% 1686
2024
Q2 		$5.24M Hold
24,100
– – ﹤0.01% 1801
2024
Q1 		$6.55M Buy
+24,100
New +$5.69M 0.01% 1679
2019
Q3 		– Sell
-7,600
Closed -$705K – 3869
2019
Q2 		$705K Sell
7,600
-5,600
-42% -$494K ﹤0.01% 2883
2019
Q1 		$1.11M Sell
13,200
-3,700
-22% -$267K ﹤0.01% 2544
2018
Q4 		$1.03M Sell
16,900
-300
-2% -$21.5K ﹤0.01% 2639
2018
Q3 		$1.47M Buy
+17,200
New +$1.67M ﹤0.01% 2417
2016
Q3 		– Sell
-37,400
Closed -$2.88M – 3414
2016
Q2 		$2.88M Hold
37,400
– – 0.01% 1663
2016
Q1 		$2.62M Buy
+37,400
New +$2.18M ﹤0.01% 1695
2014
Q4 		– Sell
-23,100
Closed -$2.35M – 4068
2014
Q3 		$2.35M Sell
23,100
-21,200
-48% -$2.06M ﹤0.01% 2116
2014
Q2 		$4.18M Sell
44,300
-65,500
-60% -$5.73M 0.01% 1751
2014
Q1 		$9.73M Sell
109,800
-70,900
-39% -$5.84M 0.01% 1068
2013
Q4 		$14M Buy
180,700
+27,600
+18% +$2.08M 0.02% 898
2013
Q3 		$11.1M Sell
153,100
-10,000
-6% -$679K 0.02% 924
2013
Q2 		$10.8M Buy
+163,100
New +$11.3M 0.02% 822

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

David Shaw's EXP Position: Q2 2026 in Review

David Shaw reduced its Eagle Materials (EXP) stake by 8.8% in Q2 2026, selling an estimated $6.24M and leaving 308,565 shares worth $69.4M. The position accounts for 0.03% of the portfolio, ranked #596.

David Shaw first reported a position in EXP in Q2 2013 and has held it in 35 quarters since. 530 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • David Shaw held 308,565 shares of Eagle Materials worth $69.4M as of Q2 2026.
  • David Shaw sold 29,849 Eagle Materials shares in Q2 2026, an estimated $6.24M.
  • Eagle Materials made up 0.03% of David Shaw's portfolio in Q2 2026, its #596 holding.
  • David Shaw first reported a position in Eagle Materials in Q2 2013 and has held it in 35 quarters since.
  • 530 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.