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 Q2	$1.4M	Buy	6,217 +1,575	+34%	+$329K	1.37%	25
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 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

Delphi Management's EXP Position: Q2 2026 in Review

Delphi Management increased its Eagle Materials (EXP) stake by 34% in Q2 2026, buying an estimated $329K and bringing the position to 6,217 shares worth $1.4M. The position accounts for 1.37% of the portfolio, ranked #25.

Delphi Management first reported a position in EXP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.99M in Q1 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Delphi Management held 6,217 shares of Eagle Materials worth $1.4M as of Q2 2026.
Delphi Management bought 1,575 Eagle Materials shares in Q2 2026, an estimated $329K.
Eagle Materials made up 1.37% of Delphi Management's portfolio in Q2 2026, its #25 holding.
Delphi Management first reported a position in Eagle Materials in Q2 2023 and has held it in 13 quarters since.
Delphi Management's Eagle Materials position peaked at $1.99M in Q1 2024.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.