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 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 $1.9T AUM 41.92% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's EXP Position: Q1 2026 in Review

Harvest Fund Management held its Eagle Materials (EXP) position steady in Q1 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Harvest Fund Management first reported a position in EXP in Q1 2021 and has held it in 16 quarters since. The position peaked at $518K in Q1 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Harvest Fund Management held 4 shares of Eagle Materials worth $1K as of Q1 2026.
Harvest Fund Management left its Eagle Materials share count unchanged in Q1 2026.
Eagle Materials made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #513 holding.
Harvest Fund Management first reported a position in Eagle Materials in Q1 2021 and has held it in 16 quarters since.
Harvest Fund Management's Eagle Materials position peaked at $518K in Q1 2024.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.