Harvest Fund Management’s Eagle Materials EXP Stock Holding History

Harvest Fund 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	–	Sell	-4	Closed	-$1K	–	495
2026 Q1	$1K	Hold	4	–	–	﹤0.01%	513
2025 Q4	$1K	Hold	4	–	–	﹤0.01%	576
2025 Q3	$1K	Hold	4	–	–	﹤0.01%	608
2025 Q2	$1K	Hold	4	–	–	﹤0.01%	596
2025 Q1	$1K	Sell	4 -1,248	-100%	-$296K	﹤0.01%	645
2024 Q4	$309K	Buy	1,252 +549	+78%	+$158K	0.01%	406
2024 Q3	$202K	Buy	703 +624	+790%	+$156K	0.01%	343
2024 Q2	$17K	Sell	79 -1,827	-96%	-$447K	﹤0.01%	527
2024 Q1	$518K	Buy	1,906 +1,643	+625%	+$388K	0.05%	206
2023 Q4	$53K	Hold	263	–	–	0.01%	408
2023 Q3	$44K	Hold	263	–	–	0.01%	414
2023 Q2	$49K	Buy	+263	New	+$41.9K	0.01%	428
2022 Q1	–	Sell	-351	Closed	-$58K	–	754
2021 Q4	$58K	Hold	351	–	–	0.01%	418
2021 Q3	$46K	Hold	351	–	–	0.01%	429
2021 Q2	$50K	Hold	351	–	–	0.01%	420
2021 Q1	$47K	Buy	+351	New	+$42.5K	﹤0.01%	426

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Fund Management's EXP Position: Q2 2026 in Review

Harvest Fund Management sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 4 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in EXP in Q1 2021 and held it in 16 quarters. The position peaked at $518K in Q1 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Harvest Fund Management reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
Harvest Fund Management sold 4 Eagle Materials shares in Q2 2026, an estimated $1K.
Harvest Fund Management first reported a position in Eagle Materials in Q1 2021 and held it in 16 quarters.
Harvest Fund Management's Eagle Materials position peaked at $518K in Q1 2024.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.