GPC
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Guardian Point Capital’s Eagle Materials EXP Stock Holding History

Guardian Point Capital’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
-40,000
Closed -$8.08M – 12
2025
Q2 		$8.08M Hold
40,000
– – 3.7% 8
2025
Q1 		$8.88M Buy
+40,000
New +$9.48M 5.35% 6

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Guardian Point Capital's EXP Position: Q3 2025 in Review

Guardian Point Capital sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 40,000 shares — an estimated $8.08M sold.

Guardian Point Capital first reported a position in EXP in Q1 2025 and held it in 2 quarters. The position peaked at $8.88M in Q1 2025. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • Guardian Point Capital reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
  • Guardian Point Capital sold 40,000 Eagle Materials shares in Q3 2025, an estimated $8.08M.
  • Guardian Point Capital first reported a position in Eagle Materials in Q1 2025 and held it in 2 quarters.
  • Guardian Point Capital's Eagle Materials position peaked at $8.88M in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Guardian Point Capital's 13F filing for Q3 2025, filed 14 Nov 2025.