DF Dent & Co’s Eagle Materials EXP Stock Holding History

DF Dent & 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
2026 Q1	$14.2M	Sell	74,711 -27,038	-27%	-$5.75M	0.27%	81
2025 Q4	$21M	Buy	101,749 +2,853	+3%	+$630K	0.3%	77
2025 Q3	$23M	Sell	98,896 -52,449	-35%	-$11.9M	0.3%	75
2025 Q2	$30.6M	Buy	151,345 +5,475	+4%	+$1.18M	0.39%	64
2025 Q1	$32.4M	Buy	145,870 +17,485	+14%	+$4.15M	0.43%	57
2024 Q4	$31.7M	Sell	128,385 -4,603	-3%	-$1.33M	0.4%	57
2024 Q3	$38.3M	Buy	132,988 +28,251	+27%	+$7.06M	0.47%	52
2024 Q2	$22.8M	Buy	104,737 +14,379	+16%	+$3.52M	0.29%	61
2024 Q1	$24.6M	Sell	90,358 -201	-0.2%	-$47.5K	0.3%	61
2023 Q4	$18.4M	Buy	90,559 +2,165	+2%	+$381K	0.24%	63
2023 Q3	$14.7M	Buy	88,394 +20,631	+30%	+$3.75M	0.22%	67
2023 Q2	$12.6M	Buy	67,763 +21,051	+45%	+$3.35M	0.17%	74
2023 Q1	$6.85M	Buy	+46,712	New	+$6.62M	0.1%	88
2014 Q1	–	Sell	-5,690	Closed	-$441K	–	188
2013 Q4	$441K	Buy	+5,690	New	+$428K	0.01%	151

Other funds holding EXP

Fidelity Investments

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

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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