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Entropy Technologies’s Eagle Materials EXP Stock Holding History

Entropy Technologies’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 		– Sell
-11,039
Closed -$2.09M – 1034
2026
Q1 		$2.09M Buy
11,039
+782
+8% +$166K 0.1% 275
2025
Q4 		$2.12M Buy
10,257
+2,096
+26% +$463K 0.12% 230
2025
Q3 		$1.9M Buy
8,161
+3,090
+61% +$700K 0.14% 195
2025
Q2 		$1.02M Sell
5,071
-6,201
-55% -$1.34M 0.08% 300
2025
Q1 		$2.5M Buy
11,272
+8,274
+276% +$1.96M 0.24% 114
2024
Q4 		$740K Sell
2,998
-200
-6% -$57.7K 0.08% 350
2024
Q3 		$920K Buy
+3,198
New +$800K 0.1% 281
2024
Q2 		– Sell
-3,633
Closed -$987K – 755
2024
Q1 		$987K Sell
3,633
-771
-18% -$182K 0.11% 292
2023
Q4 		$893K Buy
+4,404
New +$774K 0.17% 213

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's EXP Position: Q2 2026 in Review

Entropy Technologies sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 11,039 shares — an estimated $2.09M sold.

Entropy Technologies first reported a position in EXP in Q4 2023 and held it in 9 quarters. The position peaked at $2.5M in Q1 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Entropy Technologies reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,039 Eagle Materials shares in Q2 2026, an estimated $2.09M.
  • Entropy Technologies first reported a position in Eagle Materials in Q4 2023 and held it in 9 quarters.
  • Entropy Technologies's Eagle Materials position peaked at $2.5M in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.