DTL
EXP icon

Dynamic Technology Lab’s Eagle Materials EXP Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-2,714
Closed -$670K – 1111
2024
Q4 		$670K Buy
+2,714
New +$783K 0.11% 333
2024
Q1 		– Sell
-3,285
Closed -$666K – 1161
2023
Q4 		$666K Buy
3,285
+85
+3% +$14.9K 0.07% 477
2023
Q3 		$533K Buy
+3,200
New +$581K 0.05% 469
2022
Q4 		– Sell
-3,290
Closed -$353K – 1219
2022
Q3 		$353K Sell
3,290
-12,450
-79% -$1.49M 0.03% 751
2022
Q2 		$1.73M Buy
15,740
+8,750
+125% +$1.08M 0.2% 136
2022
Q1 		$897K Buy
6,990
+5,770
+473% +$818K 0.11% 337
2021
Q4 		$203K Buy
+1,220
New +$188K 0.02% 958
2021
Q3 		– Sell
-19,870
Closed -$2.82M – 1200
2021
Q2 		$2.82M Buy
+19,870
New +$2.86M 0.28% 48
2020
Q4 		– Sell
-4,305
Closed -$372K – 1091
2020
Q3 		$372K Buy
4,305
+71
+2% +$5.74K 0.06% 570
2020
Q2 		$297K Buy
+4,234
New +$266K 0.04% 674
2018
Q4 		– Sell
-7,541
Closed -$643K – 1068
2018
Q3 		$643K Sell
7,541
-8,502
-53% -$825K 0.09% 389
2018
Q2 		$1.68M Buy
16,043
+11,380
+244% +$1.2M 0.25% 87
2018
Q1 		$480K Buy
+4,663
New +$503K 0.07% 506
2017
Q3 		– Sell
-3,692
Closed -$341K – 1145
2017
Q2 		$341K Sell
3,692
-1,108
-23% -$106K 0.06% 624
2017
Q1 		$466K Sell
4,800
-600
-11% -$61.2K 0.11% 337
2016
Q4 		$532K Buy
+5,400
New +$485K 0.14% 234
2016
Q2 		– Sell
-2,956
Closed -$208K – 950
2016
Q1 		$208K Sell
2,956
-3,190
-52% -$186K 0.06% 720
2015
Q4 		$371K Buy
6,146
+1,774
+41% +$118K 0.11% 354
2015
Q3 		$299K Buy
+4,372
New +$341K 0.1% 448

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dynamic Technology Lab's EXP Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 2,714 shares — an estimated $670K sold.

Dynamic Technology Lab first reported a position in EXP in Q3 2015 and held it in 19 quarters. The position peaked at $2.82M in Q2 2021. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,714 Eagle Materials shares in Q1 2025, an estimated $670K.
  • Dynamic Technology Lab first reported a position in Eagle Materials in Q3 2015 and held it in 19 quarters.
  • Dynamic Technology Lab's Eagle Materials position peaked at $2.82M in Q2 2021.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.