FFO
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Fortitude Family Office’s Eagle Materials EXP Stock Holding History

Fortitude Family Office’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 		$3.79K Buy
20
+14
+233% +$2.98K ﹤0.01% 1026
2025
Q4 		$1.24K Sell
6
-4
-40% -$883 ﹤0.01% 1370
2025
Q3 		$2.33K Sell
10
-1
-9% -$227 ﹤0.01% 1149
2025
Q2 		$2.22K Buy
+11
New +$2.37K ﹤0.01% 1147
2025
Q1 		– Sell
-5
Closed -$1.23K – 1202
2024
Q4 		$1.23K Sell
5
-1
-17% -$289 ﹤0.01% 1106
2024
Q3 		$1.73K Buy
+6
New +$1.5K ﹤0.01% 1031

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return