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Dmitry Balyasny’s Eagle Materials EXP Stock Holding History

Dmitry Balyasny’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
2014
Q2 		– Sell
-50,000
Closed -$4.43M – 674
2014
Q1 		$4.43M Buy
+50,000
New +$4.12M 0.05% 384

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

Dmitry Balyasny's EXP Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Eagle Materials (EXP) in Q2 2026: 76,329 shares worth $17.2M. The stake represents 0.02% of the portfolio and ranks #794 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in EXP as recently as Q3 2024.

Dmitry Balyasny first reported a position in EXP in Q2 2013 and has held it in 33 quarters since. The position peaked at $71.9M in Q1 2014. 530 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Dmitry Balyasny held 76,329 shares of Eagle Materials worth $17.2M as of Q2 2026.
  • Eagle Materials was a new Dmitry Balyasny position in Q2 2026.
  • Eagle Materials made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #794 holding.
  • Dmitry Balyasny first reported a position in Eagle Materials in Q2 2013 and has held it in 33 quarters since.
  • Dmitry Balyasny's Eagle Materials position peaked at $71.9M in Q1 2014.
  • 530 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.