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GTS Securities’s Eagle Materials EXP Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-7,300
Closed -$2.1M – 2198
2024
Q3 		$2.1M Buy
7,300
+300
+4% +$75K ﹤0.01% 1546
2024
Q2 		$1.52M Buy
7,000
+5,600
+400% +$1.37M ﹤0.01% 1717
2024
Q1 		$380K Buy
+1,400
New +$331K ﹤0.01% 2803
2023
Q4 		– Sell
-2,500
Closed -$416K – 4141
2023
Q3 		$416K Buy
+2,500
New +$454K ﹤0.01% 2795

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's EXP Position: Q1 2026 in Review

GTS Securities sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 2,309 shares — an estimated $477K sold.

GTS Securities first reported a position in EXP in Q1 2024 and held it in 4 quarters. The position peaked at $661K in Q2 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • GTS Securities reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 2,309 Eagle Materials shares in Q1 2026, an estimated $477K.
  • GTS Securities first reported a position in Eagle Materials in Q1 2024 and held it in 4 quarters.
  • GTS Securities's Eagle Materials position peaked at $661K in Q2 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.