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GPS Wealth Strategies Group’s Eagle Materials EXP Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-114
Closed -$26.6K – 888
2025
Q3 		$26.6K Hold
114
– – ﹤0.01% 823
2025
Q2 		$23K Hold
114
– – ﹤0.01% 828
2025
Q1 		$25.3K Hold
114
– – ﹤0.01% 770
2024
Q4 		$28.1K Hold
114
– – ﹤0.01% 707
2024
Q3 		$32.8K Hold
114
– – ﹤0.01% 680
2024
Q2 		$24.8K Hold
114
– – ﹤0.01% 711
2024
Q1 		$31K Hold
114
– – 0.01% 621
2023
Q4 		$23.1K Hold
114
– – ﹤0.01% 665
2023
Q3 		$19K Hold
114
– – ﹤0.01% 699
2023
Q2 		$21.3K Hold
114
– – ﹤0.01% 678
2023
Q1 		$16.7K Buy
+114
New +$16.2K ﹤0.01% 727
2022
Q4 		– Sell
-114
Closed -$12K – 435
2022
Q3 		$12K Hold
114
– – ﹤0.01% 724
2022
Q2 		$13K Hold
114
– – ﹤0.01% 709
2022
Q1 		$15K Hold
114
– – ﹤0.01% 644
2021
Q4 		$19K Hold
114
– – ﹤0.01% 599
2021
Q3 		$15K Hold
114
– – ﹤0.01% 629
2021
Q2 		$16K Hold
114
– – ﹤0.01% 637
2021
Q1 		$15K Buy
+114
New +$13.8K ﹤0.01% 602

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GPS Wealth Strategies Group's EXP Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 114 shares — an estimated $26.6K sold.

GPS Wealth Strategies Group first reported a position in EXP in Q1 2021 and held it in 18 quarters. The position peaked at $32.8K in Q3 2024. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 114 Eagle Materials shares in Q4 2025, an estimated $26.6K.
  • GPS Wealth Strategies Group first reported a position in Eagle Materials in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Eagle Materials position peaked at $32.8K in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.