Edgestream Partners’s Eagle Materials EXP Stock Holding History

Edgestream 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 Q4	–	Sell	-21,592	Closed	-$5.03M	–	1007
2025 Q3	$5.03M	Buy	+21,592	New	+$4.89M	0.15%	248
2025 Q1	–	Sell	-6,205	Closed	-$1.53M	–	899
2024 Q4	$1.53M	Buy	6,205 +5,488	+765%	+$1.58M	0.07%	458
2024 Q3	$206K	Buy	+717	New	+$179K	0.01%	809
2024 Q2	–	Sell	-8,166	Closed	-$2.22M	–	905
2024 Q1	$2.22M	Sell	8,166 -284	-3%	-$67.1K	0.11%	313
2023 Q4	$1.71M	Buy	+8,450	New	+$1.49M	0.12%	283
2023 Q3	–	Sell	-7,555	Closed	-$1.41M	–	857
2023 Q2	$1.41M	Sell	7,555 -13,785	-65%	-$2.2M	0.13%	281
2023 Q1	$3.13M	Sell	21,340 -14,977	-41%	-$2.12M	0.35%	62
2022 Q4	$4.82M	Buy	36,317 +33,319	+1,111%	+$4.21M	0.54%	33
2022 Q3	$321K	Buy	+2,998	New	+$359K	0.02%	391

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edgestream Partners's EXP Position: Q4 2025 in Review

Edgestream Partners sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 21,592 shares — an estimated $5.03M sold.

Edgestream Partners first reported a position in EXP in Q3 2022 and held it in 9 quarters. The position peaked at $5.03M in Q3 2025. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

Edgestream Partners reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
Edgestream Partners sold 21,592 Eagle Materials shares in Q4 2025, an estimated $5.03M.
Edgestream Partners first reported a position in Eagle Materials in Q3 2022 and held it in 9 quarters.
Edgestream Partners's Eagle Materials position peaked at $5.03M in Q3 2025.
491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.