Group One Trading
EXP icon

Group One Trading’s Eagle Materials EXP Stock Holding History

Group One Trading’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
Q3 		– Sell
-819
Closed -$164K – 7775
2026
Q2 		$184K Buy
+819
New +$171K ﹤0.01% 4350
2019
Q4 		– Sell
-2,246
Closed -$202K – 5235
2019
Q3 		$202K Sell
2,246
-23,010
-91% -$1.97M ﹤0.01% 3064
2019
Q2 		$2.34M Buy
+25,256
New +$2.23M 0.02% 961
2018
Q4 		– Sell
-6,802
Closed -$488K – 5004
2018
Q3 		$580K Buy
+6,802
New +$660K ﹤0.01% 2156
2013
Q3 		– Sell
-1,000
Closed -$66K – 5318
2013
Q2 		$66K Buy
+1,000
New +$69.2K ﹤0.01% 3186

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
High Ground Investment Management
High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Group One Trading's EXP Position: Q3 2026 in Review

Group One Trading sold out of Eagle Materials (EXP) in Q3 2026, closing a stake of 819 shares — an estimated $164K sold.

Group One Trading first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $2.34M in Q2 2019. 336 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • Group One Trading reported no remaining Eagle Materials position as of Q3 2026 after selling out during the quarter.
  • Group One Trading sold 819 Eagle Materials shares in Q3 2026, an estimated $164K.
  • Group One Trading first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
  • Group One Trading's Eagle Materials position peaked at $2.34M in Q2 2019.
  • 336 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.