Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Eagle Materials EXP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		$5.95M Sell
26,431
-1,253
-5% -$262K 0.01% 308
2026
Q1 		$5.24M Buy
27,684
+8,437
+44% +$1.8M 0.01% 318
2025
Q4 		$3.98M Buy
+19,247
New +$4.25M 0.01% 344

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EXP Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Eagle Materials (EXP) stake by 4.5% in Q2 2026, selling an estimated $262K and leaving 26,431 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #308.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EXP in Q4 2025 and has held it in 3 quarters since. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 26,431 shares of Eagle Materials worth $5.95M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,253 Eagle Materials shares in Q2 2026, an estimated $262K.
  • Eagle Materials made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #308 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Eagle Materials in Q4 2025 and has held it in 3 quarters since.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.