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
Q2 		$13.5M Buy
59,800
+9,800
+20% +$2.05M 0.02% 769
2026
Q1 		$9.47M Buy
50,000
+49,900
+49,900% +$10.6M 0.02% 870
2025
Q4 		$20.7K Sell
100
-700
-88% -$154K ﹤0.01% 6316
2025
Q3 		$186K Sell
800
-100
-11% -$22.7K ﹤0.01% 4743
2025
Q2 		$182K Buy
900
+300
+50% +$64.7K ﹤0.01% 4437
2025
Q1 		$133K Sell
600
-400
-40% -$94.8K ﹤0.01% 4371
2024
Q4 		$247K Buy
+1,000
New +$289K ﹤0.01% 3774
2023
Q4 		– Sell
-100
Closed -$16.7K – 7592
2023
Q3 		$16.7K Sell
100
-500
-83% -$90.9K ﹤0.01% 6018
2023
Q2 		$112K Buy
600
+500
+500% +$79.6K ﹤0.01% 4499
2023
Q1 		$14.7K Hold
100
– – ﹤0.01% 5719
2022
Q4 		$13.3K Buy
+100
New +$12.6K ﹤0.01% 5870
2022
Q3 		– Sell
-2,200
Closed -$242K – 7707
2022
Q2 		$242K Hold
2,200
– – ﹤0.01% 4122
2022
Q1 		$282K Buy
2,200
+300
+16% +$42.6K ﹤0.01% 4435
2021
Q4 		$316K Sell
1,900
-1,000
-34% -$154K ﹤0.01% 4611
2021
Q3 		$380K Buy
2,900
+1,800
+164% +$258K ﹤0.01% 4497
2021
Q2 		$156K Buy
+1,100
New +$158K ﹤0.01% 5497
2020
Q3 		– Sell
-100
Closed -$7K – 6210
2020
Q2 		$7K Buy
+100
New +$6.29K ﹤0.01% 5258
2019
Q4 		– Sell
-200
Closed -$18K – 5234
2019
Q3 		$18K Sell
200
-34,200
-99% -$2.93M ﹤0.01% 4379
2019
Q2 		$3.19M Sell
34,400
-25,700
-43% -$2.27M 0.03% 779
2019
Q1 		$5.07M Buy
60,100
+38,500
+178% +$2.78M 0.06% 414
2018
Q4 		$1.32M Sell
21,600
-9,800
-31% -$702K 0.01% 1306
2018
Q3 		$2.68M Buy
31,400
+10,900
+53% +$1.06M 0.02% 947
2018
Q2 		$2.15M Buy
+20,500
New +$2.16M 0.02% 1090
2016
Q3 		– Sell
-3,400
Closed -$262K – 4634
2016
Q2 		$262K Sell
3,400
-20,000
-85% -$1.51M ﹤0.01% 2218
2016
Q1 		$1.64M Buy
+23,400
New +$1.36M 0.02% 889

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

Group One Trading's EXP Position: Q2 2026 in Review

Group One Trading opened a new position in Eagle Materials (EXP) in Q2 2026: 819 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #4350 among its holdings. This is a return to the name: Group One Trading previously reported a position in EXP as recently as Q3 2019.

Group One Trading first reported a position in EXP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.34M in Q2 2019. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Group One Trading held 819 shares of Eagle Materials worth $184K as of Q2 2026.
  • Eagle Materials was a new Group One Trading position in Q2 2026.
  • Eagle Materials made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4350 holding.
  • Group One Trading first reported a position in Eagle Materials in Q2 2013 and has held it in 5 quarters since.
  • Group One Trading's Eagle Materials position peaked at $2.34M in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.