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ECM
ExodusPoint Capital Management’s
Eagle Materials
EXP
Stock Holding History
ExodusPoint Capital Management’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-38,660
Closed
-$7.99M
–
1716
2025
Q4
$7.99M
Buy
38,660
+34,126
+753%
+$7.53M
0.06%
320
2025
Q3
$1.06M
Sell
4,534
-24,459
-84%
-$5.54M
0.01%
947
2025
Q2
$5.86M
Buy
+28,993
New
+$6.25M
0.05%
384
2024
Q4
–
Sell
-16,127
Closed
-$4.64M
–
1666
2024
Q3
$4.64M
Buy
+16,127
New
+$4.03M
0.03%
453
2023
Q4
–
Sell
-2,296
Closed
-$382K
–
1639
2023
Q3
$382K
Sell
2,296
-10,185
-82%
-$1.85M
﹤0.01%
1329
2023
Q2
$2.33M
Sell
12,481
-45,450
-78%
-$7.24M
0.02%
748
2023
Q1
$8.5M
Buy
57,931
+38,970
+206%
+$5.52M
0.07%
333
2022
Q4
$2.52M
Sell
18,961
-30,079
-61%
-$3.8M
0.04%
559
2022
Q3
$5.26M
Buy
49,040
+13,427
+38%
+$1.61M
0.07%
386
2022
Q2
$3.92M
Buy
35,613
+18,705
+111%
+$2.3M
0.05%
490
2022
Q1
$2.17M
Buy
16,908
+15,056
+813%
+$2.14M
0.03%
737
2021
Q4
$308K
Buy
+1,852
New
+$285K
﹤0.01%
1648
2020
Q3
–
Sell
-9,148
Closed
-$642K
–
1883
2020
Q2
$642K
Buy
+9,148
New
+$575K
0.02%
957
2020
Q1
–
Sell
-26,147
Closed
-$2.37M
–
1240
2019
Q4
$2.37M
Buy
+26,147
New
+$2.4M
0.04%
302
2019
Q3
–
Sell
-7,294
Closed
-$676K
–
1422
2019
Q2
$676K
Buy
+7,294
New
+$643K
0.03%
368
Other funds holding EXP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
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
New York
$1.56T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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