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
2025 Q3	–	Sell	-200	Closed	-$40.4K	–	8591
2025 Q2	$40.4K	Buy	+200	New	+$43.1K	﹤0.01%	5747
2023 Q2	–	Sell	-300	Closed	-$44K	–	7801
2023 Q1	$44K	Buy	+300	New	+$42.5K	﹤0.01%	4946
2022 Q2	–	Sell	-1,000	Closed	-$128K	–	7999
2022 Q1	$128K	Buy	+1,000	New	+$142K	﹤0.01%	5253
2021 Q3	–	Sell	-1,100	Closed	-$156K	–	8329
2021 Q2	$156K	Buy	+1,100	New	+$158K	﹤0.01%	5498
2019 Q4	–	Sell	-3,100	Closed	-$279K	–	5236
2019 Q3	$279K	Sell	3,100 -47,000	-94%	-$4.03M	﹤0.01%	2833
2019 Q2	$4.64M	Buy	+50,100	New	+$4.42M	0.04%	562
2018 Q4	–	Sell	-19,400	Closed	-$1.65M	–	5005
2018 Q3	$1.65M	Buy	19,400 +18,200	+1,517%	+$1.77M	0.01%	1301
2018 Q2	$126K	Buy	+1,200	New	+$126K	﹤0.01%	3402

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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.