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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 $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