DT Investment Partners’s Eagle Materials EXP Stock Holding History

DT Investment 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
2026 Q1	$24.6K	Hold	130	–	–	﹤0.01%	309
2025 Q4	$26.9K	Hold	130	–	–	﹤0.01%	309
2025 Q3	$30.3K	Hold	130	–	–	﹤0.01%	287
2025 Q2	$26.3K	Hold	130	–	–	﹤0.01%	294
2025 Q1	$28.9K	Hold	130	–	–	﹤0.01%	282
2024 Q4	$32.1K	Hold	130	–	–	﹤0.01%	278
2024 Q3	$37.4K	Hold	130	–	–	﹤0.01%	280
2024 Q2	$28.3K	Sell	130 -20	-13%	-$4.9K	﹤0.01%	287
2024 Q1	$40.8K	Hold	150	–	–	﹤0.01%	238
2023 Q4	$34.3K	Hold	150	–	–	﹤0.01%	245
2023 Q3	$25K	Hold	150	–	–	﹤0.01%	244
2023 Q2	$28.1K	Hold	150	–	–	﹤0.01%	245
2023 Q1	$22.3K	Hold	150	–	–	﹤0.01%	259
2022 Q4	$19.9K	Hold	150	–	–	﹤0.01%	270
2022 Q3	$16K	Buy	+150	New	+$18K	﹤0.01%	270

Other funds holding EXP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DT Investment Partners's EXP Position: Q1 2026 in Review

DT Investment Partners held its Eagle Materials (EXP) position steady in Q1 2026 at 130 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

DT Investment Partners first reported a position in EXP in Q3 2022 and has held it in 15 quarters since. The position peaked at $40.8K in Q1 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

DT Investment Partners held 130 shares of Eagle Materials worth $24.6K as of Q1 2026.
DT Investment Partners left its Eagle Materials share count unchanged in Q1 2026.
Eagle Materials made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #309 holding.
DT Investment Partners first reported a position in Eagle Materials in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's Eagle Materials position peaked at $40.8K in Q1 2024.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.