Fayez Sarofim & Co’s Eagle Materials EXP Stock Holding History

Fayez Sarofim & Co’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	$459K	Hold	2,425	–	–	﹤0.01%	230
2025 Q4	$501K	Hold	2,425	–	–	﹤0.01%	231
2025 Q3	$565K	Hold	2,425	–	–	﹤0.01%	225
2025 Q2	$490K	Hold	2,425	–	–	﹤0.01%	237
2025 Q1	$538K	Hold	2,425	–	–	﹤0.01%	225
2024 Q4	$598K	Hold	2,425	–	–	﹤0.01%	220
2024 Q3	$698K	Hold	2,425	–	–	﹤0.01%	197
2024 Q2	$527K	Hold	2,425	–	–	﹤0.01%	213
2024 Q1	$659K	Hold	2,425	–	–	﹤0.01%	198
2023 Q4	$590K	Hold	2,425	–	–	﹤0.01%	203
2023 Q3	$404K	Hold	2,425	–	–	﹤0.01%	227
2023 Q2	$452K	Hold	2,425	–	–	﹤0.01%	215
2023 Q1	$356K	Sell	2,425 -134	-5%	-$19K	﹤0.01%	234
2022 Q4	$340K	Hold	2,559	–	–	﹤0.01%	237
2022 Q3	$274K	Hold	2,559	–	–	﹤0.01%	250
2022 Q2	$281K	Hold	2,559	–	–	﹤0.01%	269
2022 Q1	$328K	Sell	2,559 -185	-7%	-$26.2K	﹤0.01%	275
2021 Q4	$457K	Hold	2,744	–	–	﹤0.01%	264
2021 Q3	$360K	Sell	2,744 -200	-7%	-$28.7K	﹤0.01%	259
2021 Q2	$418K	Hold	2,944	–	–	﹤0.01%	258
2021 Q1	$396K	Buy	2,944 +319	+12%	+$38.7K	﹤0.01%	229
2020 Q4	$266K	Hold	2,625	–	–	﹤0.01%	254
2020 Q3	$227K	Buy	+2,625	New	+$212K	﹤0.01%	255
2020 Q1	–	Sell	-2,625	Closed	-$238K	–	249
2019 Q4	$238K	Hold	2,625	–	–	﹤0.01%	253
2019 Q3	$236K	Hold	2,625	–	–	﹤0.01%	235
2019 Q2	$243K	Hold	2,625	–	–	﹤0.01%	233
2019 Q1	$221K	Buy	+2,625	New	+$190K	﹤0.01%	236
2018 Q4	–	Sell	-2,625	Closed	-$224K	–	242
2018 Q3	$224K	Hold	2,625	–	–	﹤0.01%	229
2018 Q2	$276K	Hold	2,625	–	–	﹤0.01%	221
2018 Q1	$271K	Hold	2,625	–	–	﹤0.01%	222
2017 Q4	$297K	Hold	2,625	–	–	﹤0.01%	215
2017 Q3	$280K	Hold	2,625	–	–	﹤0.01%	214
2017 Q2	$243K	Hold	2,625	–	–	﹤0.01%	223
2017 Q1	$255K	Hold	2,625	–	–	﹤0.01%	224
2016 Q4	$259K	Hold	2,625	–	–	﹤0.01%	224
2016 Q3	$203K	Buy	+2,625	New	+$211K	﹤0.01%	242
2015 Q3	–	Sell	-2,625	Closed	-$200K	–	245
2015 Q2	$200K	Hold	2,625	–	–	﹤0.01%	242
2015 Q1	$219K	Buy	+2,625	New	+$204K	﹤0.01%	236
2014 Q4	–	Sell	-2,625	Closed	-$267K	–	256
2014 Q3	$267K	Hold	2,625	–	–	﹤0.01%	232
2014 Q2	$247K	Hold	2,625	–	–	﹤0.01%	252
2014 Q1	$233K	Hold	2,625	–	–	﹤0.01%	233
2013 Q4	$203K	Buy	+2,625	New	+$198K	﹤0.01%	244

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

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

Fayez Sarofim & Co's EXP Position: Q1 2026 in Review

Fayez Sarofim & Co held its Eagle Materials (EXP) position steady in Q1 2026 at 2,425 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Fayez Sarofim & Co first reported a position in EXP in Q4 2013 and has held it in 42 quarters since. The position peaked at $698K in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Fayez Sarofim & Co held 2,425 shares of Eagle Materials worth $459K as of Q1 2026.
Fayez Sarofim & Co left its Eagle Materials share count unchanged in Q1 2026.
Eagle Materials made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #230 holding.
Fayez Sarofim & Co first reported a position in Eagle Materials in Q4 2013 and has held it in 42 quarters since.
Fayez Sarofim & Co's Eagle Materials position peaked at $698K in Q3 2024.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.