EIP
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Epoch Investment Partners’s Eagle Materials EXP Stock Holding History

Epoch Investment 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
2026
Q1 		$65.5M Sell
345,550
-41,725
-11% -$8.88M 0.4% 98
2025
Q4 		$80M Sell
387,275
-31,701
-8% -$7M 0.45% 87
2025
Q3 		$97.6M Sell
418,976
-105,847
-20% -$24M 0.54% 66
2025
Q2 		$106M Sell
524,823
-50,306
-9% -$10.8M 0.55% 65
2025
Q1 		$128M Sell
575,129
-16,940
-3% -$4.02M 0.66% 53
2024
Q4 		$146M Buy
592,069
+13,988
+2% +$4.04M 0.71% 37
2024
Q3 		$166M Sell
578,081
-227,176
-28% -$56.8M 0.74% 33
2024
Q2 		$175M Buy
805,257
+162,049
+25% +$39.7M 0.8% 32
2024
Q1 		$175M Sell
643,208
-19,420
-3% -$4.59M 0.78% 32
2023
Q4 		$134M Buy
662,628
+378,296
+133% +$66.5M 0.61% 42
2023
Q3 		$47.3M Sell
284,332
-6,970
-2% -$1.27M 0.3% 116
2023
Q2 		$54.3M Buy
291,302
+29,201
+11% +$4.65M 0.31% 111
2023
Q1 		$38.5M Buy
262,101
+26,279
+11% +$3.73M 0.23% 149
2022
Q4 		$31.3M Buy
235,822
+63,136
+37% +$7.98M 0.19% 168
2022
Q3 		$18.5M Buy
+172,686
New +$20.7M 0.12% 199

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Epoch Investment Partners's EXP Position: Q1 2026 in Review

Epoch Investment Partners reduced its Eagle Materials (EXP) stake by 11% in Q1 2026, selling an estimated $8.88M and leaving 345,550 shares worth $65.5M. The position accounts for 0.4% of the portfolio, ranked #98.

Epoch Investment Partners first reported a position in EXP in Q3 2022 and has held it in 15 quarters since. The position peaked at $175M in Q2 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Epoch Investment Partners held 345,550 shares of Eagle Materials worth $65.5M as of Q1 2026.
  • Epoch Investment Partners sold 41,725 Eagle Materials shares in Q1 2026, an estimated $8.88M.
  • Eagle Materials made up 0.4% of Epoch Investment Partners's portfolio in Q1 2026, its #98 holding.
  • Epoch Investment Partners first reported a position in Eagle Materials in Q3 2022 and has held it in 15 quarters since.
  • Epoch Investment Partners's Eagle Materials position peaked at $175M in Q2 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.