HAM
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Harber Asset Management’s Eagle Materials EXP Stock Holding History

Harber Asset Management’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 		$3.28M Sell
14,568
-2,188
-13% -$458K 1.97% 26
2026
Q1 		$3.17M Sell
16,756
-3,737
-18% -$795K 2.03% 26
2025
Q4 		$4.24M Buy
20,493
+1,739
+9% +$384K 1.78% 27
2025
Q3 		$4.37M Buy
+18,754
New +$4.25M 1.57% 27

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

Harber Asset Management's EXP Position: Q2 2026 in Review

Harber Asset Management reduced its Eagle Materials (EXP) stake by 13% in Q2 2026, selling an estimated $458K and leaving 14,568 shares worth $3.28M. The position accounts for 1.97% of the portfolio, ranked #26.

Harber Asset Management first reported a position in EXP in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.37M in Q3 2025. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Harber Asset Management held 14,568 shares of Eagle Materials worth $3.28M as of Q2 2026.
  • Harber Asset Management sold 2,188 Eagle Materials shares in Q2 2026, an estimated $458K.
  • Eagle Materials made up 1.97% of Harber Asset Management's portfolio in Q2 2026, its #26 holding.
  • Harber Asset Management first reported a position in Eagle Materials in Q3 2025 and has held it in 4 quarters since.
  • Harber Asset Management's Eagle Materials position peaked at $4.37M in Q3 2025.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Harber Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.