HCMT
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Highland Capital Management (Tennessee)’s Eagle Materials EXP Stock Holding History

Highland Capital Management (Tennessee)’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 		$6.14M Sell
27,290
-170
-0.6% -$35.5K 0.28% 79
2026
Q1 		$5.2M Sell
27,460
-40
-0.1% -$8.51K 0.28% 88
2025
Q4 		$5.68M Sell
27,500
-1,310
-5% -$289K 0.28% 79
2025
Q3 		$6.71M Sell
28,810
-350
-1% -$79.3K 0.33% 70
2025
Q2 		$5.89M Sell
29,160
-20
-0.1% -$4.31K 0.32% 80
2025
Q1 		$6.48M Sell
29,180
-370
-1% -$87.7K 0.39% 62
2024
Q4 		$7.29M Sell
29,550
-650
-2% -$188K 0.42% 59
2024
Q3 		$8.69M Sell
30,200
-1,630
-5% -$408K 0.5% 48
2024
Q2 		$6.92M Sell
31,830
-8,068
-20% -$1.98M 0.41% 62
2024
Q1 		$10.8M Buy
39,898
+5,078
+15% +$1.2M 0.62% 35
2023
Q4 		$7.06M Buy
34,820
+270
+0.8% +$47.5K 0.44% 59
2023
Q3 		$5.75M Sell
34,550
-2,606
-7% -$474K 0.4% 68
2023
Q2 		$6.93M Sell
37,156
-540
-1% -$86K 0.45% 56
2023
Q1 		$5.53M Sell
37,696
-234
-0.6% -$33.2K 0.41% 67
2022
Q4 		$5.04M Sell
37,930
-210
-0.6% -$26.5K 0.36% 81
2022
Q3 		$4.09M Sell
38,140
-100
-0.3% -$12K 0.32% 98
2022
Q2 		$4.2M Buy
+38,240
New +$4.7M 0.3% 104

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

Highland Capital Management (Tennessee)'s EXP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Eagle Materials (EXP) stake by 0.62% in Q2 2026, selling an estimated $35.5K and leaving 27,290 shares worth $6.14M. The position accounts for 0.28% of the portfolio, ranked #79.

Highland Capital Management (Tennessee) first reported a position in EXP in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.8M in Q1 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Highland Capital Management (Tennessee) held 27,290 shares of Eagle Materials worth $6.14M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 170 Eagle Materials shares in Q2 2026, an estimated $35.5K.
  • Eagle Materials made up 0.28% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #79 holding.
  • Highland Capital Management (Tennessee) first reported a position in Eagle Materials in Q2 2022 and has held it in 17 quarters since.
  • Highland Capital Management (Tennessee)'s Eagle Materials position peaked at $10.8M in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.