Holocene Advisors’s Eagle Materials EXP Stock Holding History

Holocene Advisors’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	$6.21M	Sell	27,598 -5,883	-18%	-$1.23M	0.01%	377
2026 Q1	$6.34M	Buy	33,481 +9,253	+38%	+$1.97M	0.02%	363
2025 Q4	$5.01M	Buy	24,228 +716	+3%	+$158K	0.01%	370
2025 Q3	$5.48M	Sell	23,512 -7,489	-24%	-$1.7M	0.01%	356
2025 Q2	$6.27M	Buy	31,001 +12,599	+68%	+$2.72M	0.02%	338
2025 Q1	$4.08M	Buy	+18,402	New	+$4.36M	0.01%	422
2023 Q1	–	Sell	-16,117	Closed	-$2.14M	–	768
2022 Q4	$2.14M	Buy	+16,117	New	+$2.04M	0.01%	414
2020 Q2	–	Sell	-13,001	Closed	-$760K	–	661
2020 Q1	$760K	Sell	13,001 -23,402	-64%	-$1.87M	0.01%	475
2019 Q4	$3.3M	Buy	36,403 +19,182	+111%	+$1.76M	0.03%	287
2019 Q3	$1.55M	Buy	+17,221	New	+$1.48M	0.02%	372
2018 Q4	–	Sell	-13,251	Closed	-$1.13M	–	702
2018 Q3	$1.13M	Buy	13,251 +10,417	+368%	+$1.01M	0.02%	266
2018 Q2	$297K	Buy	+2,834	New	+$298K	0.01%	485

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

Holocene Advisors's EXP Position: Q2 2026 in Review

Holocene Advisors reduced its Eagle Materials (EXP) stake by 18% in Q2 2026, selling an estimated $1.23M and leaving 27,598 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #377.

Holocene Advisors first reported a position in EXP in Q2 2018 and has held it in 12 quarters since. The position peaked at $6.34M in Q1 2026. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Holocene Advisors held 27,598 shares of Eagle Materials worth $6.21M as of Q2 2026.
Holocene Advisors sold 5,883 Eagle Materials shares in Q2 2026, an estimated $1.23M.
Eagle Materials made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #377 holding.
Holocene Advisors first reported a position in Eagle Materials in Q2 2018 and has held it in 12 quarters since.
Holocene Advisors's Eagle Materials position peaked at $6.34M in Q1 2026.
534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.