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Farringdon Capital’s Eagle Materials EXP Stock Holding History

Farringdon Capital’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 		– Sell
-4,353
Closed -$900K – 446
2025
Q4 		$900K Buy
+4,353
New +$961K 0.22% 136
2025
Q3 		– Sell
-2,017
Closed -$408K – 513
2025
Q2 		$408K Buy
+2,017
New +$435K 0.14% 251
2025
Q1 		– Sell
-1,329
Closed -$328K – 429
2024
Q4 		$328K Buy
+1,329
New +$384K 0.14% 248

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

Farringdon Capital's EXP Position: Q1 2026 in Review

Farringdon Capital sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 4,353 shares — an estimated $900K sold.

Farringdon Capital first reported a position in EXP in Q4 2024 and held it in 3 quarters. The position peaked at $900K in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Farringdon Capital reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 4,353 Eagle Materials shares in Q1 2026, an estimated $900K.
  • Farringdon Capital first reported a position in Eagle Materials in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Eagle Materials position peaked at $900K in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.