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Davidson Capital Management’s Eagle Materials EXP Stock Holding History

Davidson 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
Q1 		– Sell
-14,190
Closed -$2.93M – 99
2025
Q4 		$2.93M Sell
14,190
-215
-1% -$47.5K 0.63% 40
2025
Q3 		$3.36M Buy
14,405
+8
+0.1% +$1.81K 0.75% 40
2025
Q2 		$2.91M Buy
14,397
+1,880
+15% +$405K 0.7% 52
2025
Q1 		$2.78M Sell
12,517
-549
-4% -$130K 0.75% 37
2024
Q4 		$3.22M Buy
13,066
+335
+3% +$96.7K 0.85% 35
2024
Q3 		$3.66M Sell
12,731
-2,045
-14% -$511K 1.06% 8
2024
Q2 		$3.21M Buy
14,776
+2,965
+25% +$726K 0.99% 24
2024
Q1 		$3.21M Sell
11,811
-1,520
-11% -$359K 1.03% 8
2023
Q4 		$2.7M Buy
13,331
+13,300
+42,903% +$2.34M 0.98% 10
2023
Q3 		$5.16K Buy
+31
New +$5.63K ﹤0.01% 72

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Capital Management's EXP Position: Q1 2026 in Review

Davidson Capital Management sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 14,190 shares — an estimated $2.93M sold.

Davidson Capital Management first reported a position in EXP in Q3 2023 and held it in 10 quarters. The position peaked at $3.66M in Q3 2024. 483 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Davidson Capital Management reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 14,190 Eagle Materials shares in Q1 2026, an estimated $2.93M.
  • Davidson Capital Management first reported a position in Eagle Materials in Q3 2023 and held it in 10 quarters.
  • Davidson Capital Management's Eagle Materials position peaked at $3.66M in Q3 2024.
  • 483 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.