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Diametric Capital’s Eagle Materials EXP Stock Holding History

Diametric Capital’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
-1,042
Closed -$215K – 523
2025
Q4 		$215K Buy
+1,042
New +$230K 0.06% 341
2024
Q2 		– Sell
-794
Closed -$216K – 408
2024
Q1 		$216K Buy
+794
New +$188K 0.12% 241

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

Diametric Capital's EXP Position: Q1 2026 in Review

Diametric Capital sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,042 shares — an estimated $215K sold.

Diametric Capital first reported a position in EXP in Q1 2024 and held it in 2 quarters. The position peaked at $216K in Q1 2024. 483 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Diametric Capital reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 1,042 Eagle Materials shares in Q1 2026, an estimated $215K.
  • Diametric Capital first reported a position in Eagle Materials in Q1 2024 and held it in 2 quarters.
  • Diametric Capital's Eagle Materials position peaked at $216K in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.