Empowered Funds’s Eagle Materials EXP Stock Holding History

Empowered Funds’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	$806K	Buy	3,580 +1,123	+46%	+$235K	﹤0.01%	1518
2026 Q1	$465K	Sell	2,457 -3,390	-58%	-$721K	﹤0.01%	1666
2025 Q4	$1.21M	Buy	+5,847	New	+$1.29M	0.02%	609
2025 Q3	–	Sell	-2,469	Closed	-$499K	–	1864
2025 Q2	$499K	Sell	2,469 -1,731	-41%	-$373K	0.01%	1318
2025 Q1	$932K	Sell	4,200 -3,589	-46%	-$851K	0.01%	1024
2024 Q4	$1.92M	Buy	7,789 +5,514	+242%	+$1.59M	0.03%	747
2024 Q3	$654K	Buy	2,275 +233	+11%	+$58.3K	0.01%	1018
2024 Q2	$444K	Sell	2,042 -13,654	-87%	-$3.34M	0.01%	1086
2024 Q1	$4.27M	Buy	+15,696	New	+$3.71M	0.08%	362

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

Empowered Funds's EXP Position: Q2 2026 in Review

Empowered Funds increased its Eagle Materials (EXP) stake by 46% in Q2 2026, buying an estimated $235K and bringing the position to 3,580 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Empowered Funds first reported a position in EXP in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.27M in Q1 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Empowered Funds held 3,580 shares of Eagle Materials worth $806K as of Q2 2026.
Empowered Funds bought 1,123 Eagle Materials shares in Q2 2026, an estimated $235K.
Eagle Materials made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1518 holding.
Empowered Funds first reported a position in Eagle Materials in Q1 2024 and has held it in 9 quarters since.
Empowered Funds's Eagle Materials position peaked at $4.27M in Q1 2024.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.