Fuller & Thaler Asset Management
EXP icon

Fuller & Thaler Asset Management’s Eagle Materials EXP Stock Holding History

Fuller & Thaler Asset Management’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 		$30.1M Sell
158,793
-155,020
-49% -$33M 0.1% 245
2025
Q4 		$64.9M Sell
313,813
-258,419
-45% -$57M 0.22% 172
2025
Q3 		$133M Sell
572,232
-228,258
-29% -$51.7M 0.45% 79
2025
Q2 		$162M Buy
800,490
+20,810
+3% +$4.48M 0.59% 46
2025
Q1 		$173M Sell
779,680
-257
-0% -$60.9K 0.67% 34
2024
Q4 		$192M Sell
779,937
-1,512
-0.2% -$436K 0.73% 27
2024
Q3 		$225M Buy
781,449
+78,114
+11% +$19.5M 0.88% 23
2024
Q2 		$153M Buy
703,335
+128,402
+22% +$31.4M 0.65% 36
2024
Q1 		$156M Buy
574,933
+574,831
+563,560% +$136M 0.68% 33
2023
Q4 		$20.7K Sell
102
-10
-9% -$1.76K ﹤0.01% 486
2023
Q3 		$18.7K Sell
112
-33
-23% -$6K ﹤0.01% 439
2023
Q2 		$27K Sell
145
-301,770
-100% -$48.1M ﹤0.01% 434
2023
Q1 		$44.3M Sell
301,915
-184,824
-38% -$26.2M 0.26% 125
2022
Q4 		$64.7M Buy
486,739
+30,712
+7% +$3.88M 0.41% 87
2022
Q3 		$48.9M Buy
456,027
+8,118
+2% +$972K 0.35% 101
2022
Q2 		$49.2M Sell
447,909
-65,609
-13% -$8.07M 0.34% 104
2022
Q1 		$65.9M Buy
513,518
+6,492
+1% +$921K 0.39% 89
2021
Q4 		$84.4M Sell
507,026
-1,347
-0.3% -$207K 0.49% 63
2021
Q3 		$66.7M Sell
508,373
-10,677
-2% -$1.53M 0.43% 76
2021
Q2 		$73.8M Sell
519,050
-8,150
-2% -$1.17M 0.48% 70
2021
Q1 		$70.9M Buy
527,200
+70,959
+16% +$8.6M 0.5% 64
2020
Q4 		$46.2M Sell
456,241
-14,797
-3% -$1.38M 0.43% 83
2020
Q3 		$40.7M Sell
471,038
-48,458
-9% -$3.92M 0.51% 70
2020
Q2 		$36.5M Sell
519,496
-6,378
-1% -$401K 0.48% 76
2020
Q1 		$30.7M Sell
525,874
-165,350
-24% -$13.2M 0.52% 73
2019
Q4 		$62.7M Buy
691,224
+54,866
+9% +$5.03M 0.7% 43
2019
Q3 		$57.3M Buy
636,358
+29,559
+5% +$2.54M 0.68% 47
2019
Q2 		$56.3M Sell
606,799
-65,271
-10% -$5.76M 0.66% 50
2019
Q1 		$56.7M Buy
672,070
+24,876
+4% +$1.8M 0.72% 44
2018
Q4 		$39.5M Buy
647,194
+138,842
+27% +$9.95M 0.57% 60
2018
Q3 		$43.3M Sell
508,352
-11,695
-2% -$1.14M 0.45% 80
2018
Q2 		$54.6M Sell
520,047
-9,847
-2% -$1.04M 0.59% 66
2018
Q1 		$54.6M Sell
529,894
-132,688
-20% -$14.3M 0.64% 62
2017
Q4 		$75.1M Buy
662,582
+301
+0% +$32.6K 0.9% 35
2017
Q3 		$70.7M Sell
662,281
-63,255
-9% -$6.03M 0.86% 43
2017
Q2 		$67.1M Buy
725,536
+3,054
+0.4% +$293K 0.88% 44
2017
Q1 		$70.2M Buy
722,482
+49,933
+7% +$5.09M 0.96% 42
2016
Q4 		$66.3M Sell
672,549
-30,032
-4% -$2.7M 1% 36
2016
Q3 		$54.3M Sell
702,581
-6,399
-0.9% -$514K 0.9% 44
2016
Q2 		$54.7M Buy
708,980
+8,866
+1% +$669K 0.94% 47
2016
Q1 		$49.1M Buy
700,114
+493,347
+239% +$28.7M 0.95% 42
2015
Q4 		$12.5M Buy
+206,767
New +$13.8M 0.27% 84

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

Fuller & Thaler Asset Management's EXP Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Eagle Materials (EXP) stake by 49% in Q1 2026, selling an estimated $33M and leaving 158,793 shares worth $30.1M. The position accounts for 0.1% of the portfolio, ranked #245.

Fuller & Thaler Asset Management first reported a position in EXP in Q4 2015 and has held it in 42 quarters since. The position peaked at $225M in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Fuller & Thaler Asset Management held 158,793 shares of Eagle Materials worth $30.1M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 155,020 Eagle Materials shares in Q1 2026, an estimated $33M.
  • Eagle Materials made up 0.1% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #245 holding.
  • Fuller & Thaler Asset Management first reported a position in Eagle Materials in Q4 2015 and has held it in 42 quarters since.
  • Fuller & Thaler Asset Management's Eagle Materials position peaked at $225M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.