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 $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return

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.