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Exchange Traded Concepts’s Eagle Materials EXP Stock Holding History

Exchange Traded Concepts’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
-211
Closed -$40K – 1606
2026
Q1 		$40K Buy
+211
New +$44.9K ﹤0.01% 1453
2023
Q3 		– Sell
-423
Closed -$78.9K – 1377
2023
Q2 		$78.9K Buy
+423
New +$67.4K ﹤0.01% 979

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

Exchange Traded Concepts's EXP Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 211 shares — an estimated $40K sold.

Exchange Traded Concepts first reported a position in EXP in Q2 2023 and held it in 2 quarters. The position peaked at $78.9K in Q2 2023. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 211 Eagle Materials shares in Q2 2026, an estimated $40K.
  • Exchange Traded Concepts first reported a position in Eagle Materials in Q2 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Eagle Materials position peaked at $78.9K in Q2 2023.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.