Delphi Management’s Eagle Materials EXP Stock Holding History

Delphi 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	$879K	Sell	4,642 -1,201	-21%	-$256K	1.05%	67
2025 Q4	$1.21M	Buy	5,843 +507	+10%	+$112K	1.18%	65
2025 Q3	$1.24M	Buy	5,336 +10	+0.2%	+$2.27K	1.15%	63
2025 Q2	$1.08M	Sell	5,326 -583	-10%	-$126K	1.04%	68
2025 Q1	$1.31M	Buy	5,909 +706	+14%	+$167K	1.34%	39
2024 Q4	$1.28M	Sell	5,203 -542	-9%	-$156K	1.24%	52
2024 Q3	$1.65M	Sell	5,745 -2,063	-26%	-$516K	1.5%	7
2024 Q2	$1.7M	Buy	7,808 +503	+7%	+$123K	1.38%	32
2024 Q1	$1.99M	Sell	7,305 -1,083	-13%	-$256K	1.54%	5
2023 Q4	$1.7M	Buy	8,388 +898	+12%	+$158K	1.56%	10
2023 Q3	$1.25M	Buy	7,490 +1,034	+16%	+$188K	1.28%	43
2023 Q2	$1.2M	Buy	+6,456	New	+$1.03M	1.25%	51

Other funds holding EXP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return