GCM
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Graham Capital Management’s Eagle Materials EXP Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-6,570
Closed -$873K – 1135
2022
Q4 		$873K Sell
6,570
-260
-4% -$32.8K 0.03% 583
2022
Q3 		$732K Sell
6,830
-1,354
-17% -$162K 0.03% 611
2022
Q2 		$899K Buy
+8,184
New +$1.01M 0.04% 474

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's EXP Position: Q1 2023 in Review

Graham Capital Management sold out of Eagle Materials (EXP) in Q1 2023, closing a stake of 6,570 shares — an estimated $873K sold.

Graham Capital Management first reported a position in EXP in Q2 2022 and held it in 3 quarters. The position peaked at $899K in Q2 2022. 388 funds tracked by Wall St. Rank hold EXP as of Q1 2023.

  • Graham Capital Management reported no remaining Eagle Materials position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 6,570 Eagle Materials shares in Q1 2023, an estimated $873K.
  • Graham Capital Management first reported a position in Eagle Materials in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Eagle Materials position peaked at $899K in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.