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FORA Capital’s Eagle Materials EXP Stock Holding History

FORA 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
-1,016
Closed -$210K – 485
2025
Q4 		$210K Buy
+1,016
New +$224K 0.03% 394
2024
Q3 		– Sell
-8,149
Closed -$1.77M – 479
2024
Q2 		$1.77M Buy
+8,149
New +$2M 0.22% 150
2023
Q4 		– Sell
-7,909
Closed -$1.32M – 494
2023
Q3 		$1.32M Buy
+7,909
New +$1.44M 0.12% 205
2021
Q2 		– Sell
-531
Closed -$71K – 955
2021
Q1 		$71K Sell
531
-2,783
-84% -$337K 0.02% 478
2020
Q4 		$336K Buy
+3,314
New +$308K 0.05% 382

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 $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FORA Capital's EXP Position: Q1 2026 in Review

FORA Capital sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,016 shares — an estimated $210K sold.

FORA Capital first reported a position in EXP in Q4 2020 and held it in 5 quarters. The position peaked at $1.77M in Q2 2024. 484 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • FORA Capital reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 1,016 Eagle Materials shares in Q1 2026, an estimated $210K.
  • FORA Capital first reported a position in Eagle Materials in Q4 2020 and held it in 5 quarters.
  • FORA Capital's Eagle Materials position peaked at $1.77M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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