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Harbor Investment Advisory’s Eagle Materials EXP Stock Holding History

Harbor Investment Advisory’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
Q1 		– Sell
-348
Closed -$71.9K – 1267
2025
Q4 		$71.9K Hold
348
– – 0.01% 579
2025
Q3 		$81.1K Sell
348
-151
-30% -$34.2K 0.01% 546
2025
Q2 		$101K Hold
499
– – 0.01% 485
2025
Q1 		$111K Buy
499
+81
+19% +$19.2K 0.01% 453
2024
Q4 		$103K Hold
418
– – 0.01% 448
2024
Q3 		$120K Hold
418
– – 0.01% 415
2024
Q2 		$90.9K Hold
418
– – 0.01% 459
2024
Q1 		$114K Hold
418
– – 0.01% 423
2023
Q4 		$84.8K Hold
418
– – 0.01% 453
2023
Q3 		$69.6K Buy
418
+99
+31% +$18K 0.01% 474
2023
Q2 		$59.5K Buy
319
+90
+39% +$14.3K 0.01% 665
2023
Q1 		$33.6K Buy
+229
New +$32.5K 0.01% 804

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 $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbor Investment Advisory's EXP Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 348 shares — an estimated $71.9K sold.

Harbor Investment Advisory first reported a position in EXP in Q1 2023 and held it in 12 quarters. The position peaked at $120K in Q3 2024. 484 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Harbor Investment Advisory reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 348 Eagle Materials shares in Q1 2026, an estimated $71.9K.
  • Harbor Investment Advisory first reported a position in Eagle Materials in Q1 2023 and held it in 12 quarters.
  • Harbor Investment Advisory's Eagle Materials position peaked at $120K in Q3 2024.
  • 484 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.