GAM
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Gotham Asset Management’s Eagle Materials EXP Stock Holding History

Gotham 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 		$2.27M Sell
11,959
-28,709
-71% -$6.11M 0.01% 1072
2025
Q4 		$8.41M Sell
40,668
-1,025
-2% -$226K 0.03% 687
2025
Q3 		$9.72M Buy
41,693
+20,988
+101% +$4.76M 0.04% 585
2025
Q2 		$4.18M Sell
20,705
-14,807
-42% -$3.19M 0.03% 717
2025
Q1 		$7.88M Sell
35,512
-10,187
-22% -$2.42M 0.07% 406
2024
Q4 		$11.3M Buy
45,699
+4,433
+11% +$1.28M 0.11% 254
2024
Q3 		$11.9M Buy
41,266
+9,460
+30% +$2.37M 0.12% 220
2024
Q2 		$6.92M Buy
31,806
+5,519
+21% +$1.35M 0.09% 323
2024
Q1 		$7.14M Sell
26,287
-1,225
-4% -$289K 0.11% 251
2023
Q4 		$5.58M Buy
27,512
+7,806
+40% +$1.37M 0.1% 253
2023
Q3 		$3.28M Buy
19,706
+173
+0.9% +$31.4K 0.07% 405
2023
Q2 		$3.64M Buy
19,533
+9,736
+99% +$1.55M 0.08% 350
2023
Q1 		$1.44M Buy
9,797
+3,705
+61% +$525K 0.03% 624
2022
Q4 		$809K Sell
6,092
-2,077
-25% -$262K 0.02% 753
2022
Q3 		$876K Sell
8,169
-17,529
-68% -$2.1M 0.03% 694
2022
Q2 		$2.83M Buy
25,698
+6,469
+34% +$796K 0.09% 281
2022
Q1 		$2.47M Buy
19,229
+8,281
+76% +$1.17M 0.08% 310
2021
Q4 		$1.82M Sell
10,948
-8,412
-43% -$1.29M 0.06% 371
2021
Q3 		$2.54M Buy
19,360
+5,741
+42% +$824K 0.1% 254
2021
Q2 		$1.94M Buy
13,619
+11,439
+525% +$1.64M 0.08% 320
2021
Q1 		$293K Sell
2,180
-1,006
-32% -$122K 0.01% 848
2020
Q4 		$323K Buy
3,186
+49
+2% +$4.56K 0.01% 812
2020
Q3 		$271K Sell
3,137
-299
-9% -$24.2K 0.01% 856
2020
Q2 		$241K Sell
3,436
-18,816
-85% -$1.18M 0.01% 914
2020
Q1 		$1.3M Buy
22,252
+939
+4% +$74.8K 0.04% 492
2019
Q4 		$1.93M Sell
21,313
-52,002
-71% -$4.76M 0.04% 480
2019
Q3 		$6.6M Sell
73,315
-98,247
-57% -$8.43M 0.12% 228
2019
Q2 		$15.9M Buy
171,562
+129,175
+305% +$11.4M 0.25% 115
2019
Q1 		$3.57M Sell
42,387
-49,046
-54% -$3.54M 0.05% 403
2018
Q4 		$5.58M Sell
91,433
-26,807
-23% -$1.92M 0.09% 313
2018
Q3 		$10.1M Sell
118,240
-12,100
-9% -$1.17M 0.14% 218
2018
Q2 		$13.7M Buy
130,340
+73,413
+129% +$7.73M 0.2% 160
2018
Q1 		$5.87M Buy
+56,927
New +$6.14M 0.08% 329
2017
Q4 		– Sell
-4,163
Closed -$444K – 969
2017
Q3 		$444K Sell
4,163
-68,675
-94% -$6.55M 0.01% 721
2017
Q2 		$6.73M Sell
72,838
-253,422
-78% -$24.3M 0.09% 307
2017
Q1 		$31.7M Buy
326,260
+59,516
+22% +$6.07M 0.4% 52
2016
Q4 		$26.3M Sell
266,744
-27,370
-9% -$2.46M 0.34% 80
2016
Q3 		$22.7M Buy
294,114
+75,209
+34% +$6.04M 0.3% 106
2016
Q2 		$16.9M Buy
+218,905
New +$16.5M 0.2% 155

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

Gotham Asset Management's EXP Position: Q1 2026 in Review

Gotham Asset Management reduced its Eagle Materials (EXP) stake by 71% in Q1 2026, selling an estimated $6.11M and leaving 11,959 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #1072.

Gotham Asset Management first reported a position in EXP in Q2 2016 and has held it in 39 quarters since. The position peaked at $31.7M in Q1 2017. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Gotham Asset Management held 11,959 shares of Eagle Materials worth $2.27M as of Q1 2026.
  • Gotham Asset Management sold 28,709 Eagle Materials shares in Q1 2026, an estimated $6.11M.
  • Eagle Materials made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1072 holding.
  • Gotham Asset Management first reported a position in Eagle Materials in Q2 2016 and has held it in 39 quarters since.
  • Gotham Asset Management's Eagle Materials position peaked at $31.7M in Q1 2017.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.