DZ Bank’s Eagle Materials EXP Stock Holding History

DZ Bank’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 Q2	$481K	Buy	2,138 +878	+70%	+$184K	﹤0.01%	833
2026 Q1	$239K	Hold	1,260	–	–	﹤0.01%	881
2025 Q4	$260K	Hold	1,260	–	–	﹤0.01%	852
2025 Q3	$294K	Hold	1,260	–	–	﹤0.01%	829
2025 Q2	$255K	Hold	1,260	–	–	﹤0.01%	810
2025 Q1	$280K	Sell	1,260 -10,790	-90%	-$2.56M	﹤0.01%	823
2024 Q4	$2.97M	Buy	12,050 +8,850	+277%	+$2.55M	﹤0.01%	508
2024 Q3	$920K	Hold	3,200	–	–	﹤0.01%	680
2024 Q2	$696K	Hold	3,200	–	–	﹤0.01%	726
2024 Q1	$870K	Sell	3,200 -200	-6%	-$47.2K	﹤0.01%	696
2023 Q4	$690K	Hold	3,400	–	–	﹤0.01%	711
2023 Q3	$566K	Buy	3,400 +1,300	+62%	+$236K	﹤0.01%	710
2023 Q2	$391K	Hold	2,100	–	–	﹤0.01%	777
2023 Q1	$308K	Hold	2,100	–	–	﹤0.01%	801
2022 Q4	$279K	Buy	2,100 +500	+31%	+$63.2K	﹤0.01%	833
2022 Q3	$171K	Buy	+1,600	New	+$192K	﹤0.01%	877
2022 Q1	–	Sell	-21,092	Closed	-$3.5M	–	1035
2021 Q4	$3.5M	Buy	21,092 +14,439	+217%	+$2.22M	﹤0.01%	660
2021 Q3	$873K	Buy	6,653 +2,911	+78%	+$418K	﹤0.01%	704
2021 Q2	$532K	Buy	+3,742	New	+$538K	﹤0.01%	761

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's EXP Position: Q2 2026 in Review

DZ Bank increased its Eagle Materials (EXP) stake by 70% in Q2 2026, buying an estimated $184K and bringing the position to 2,138 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

DZ Bank first reported a position in EXP in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.5M in Q4 2021. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

DZ Bank held 2,138 shares of Eagle Materials worth $481K as of Q2 2026.
DZ Bank bought 878 Eagle Materials shares in Q2 2026, an estimated $184K.
Eagle Materials made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #833 holding.
DZ Bank first reported a position in Eagle Materials in Q2 2021 and has held it in 19 quarters since.
DZ Bank's Eagle Materials position peaked at $3.5M in Q4 2021.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.