DDC
EXP icon

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
Q2 		$8.54M Sell
37,947
-36,764
-49% -$7.69M 0.16% 110
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 $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

DF Dent & Co's EXP Position: Q2 2026 in Review

DF Dent & Co reduced its Eagle Materials (EXP) stake by 49% in Q2 2026, selling an estimated $7.69M and leaving 37,947 shares worth $8.54M. The position accounts for 0.16% of the portfolio, ranked #110.

DF Dent & Co first reported a position in EXP in Q4 2013 and has held it in 15 quarters since. The position peaked at $38.3M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • DF Dent & Co held 37,947 shares of Eagle Materials worth $8.54M as of Q2 2026.
  • DF Dent & Co sold 36,764 Eagle Materials shares in Q2 2026, an estimated $7.69M.
  • Eagle Materials made up 0.16% of DF Dent & Co's portfolio in Q2 2026, its #110 holding.
  • DF Dent & Co first reported a position in Eagle Materials in Q4 2013 and has held it in 15 quarters since.
  • DF Dent & Co's Eagle Materials position peaked at $38.3M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.