DCP
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Distillate Capital Partners’s Eagle Materials EXP Stock Holding History

Distillate Capital Partners’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
2025
Q2 		– Sell
-55,346
Closed -$12.3M – 124
2025
Q1 		$12.3M Sell
55,346
-5,294
-9% -$1.26M 0.63% 95
2024
Q4 		$15M Buy
+60,640
New +$17.5M 0.74% 92

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Distillate Capital Partners's EXP Position: Q2 2025 in Review

Distillate Capital Partners sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 55,346 shares — an estimated $12.3M sold.

Distillate Capital Partners first reported a position in EXP in Q4 2024 and held it in 2 quarters. The position peaked at $15M in Q4 2024. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

  • Distillate Capital Partners reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 55,346 Eagle Materials shares in Q2 2025, an estimated $12.3M.
  • Distillate Capital Partners first reported a position in Eagle Materials in Q4 2024 and held it in 2 quarters.
  • Distillate Capital Partners's Eagle Materials position peaked at $15M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.