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 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 $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

Holocene Advisors's EXP Position: Q1 2026 in Review

Holocene Advisors increased its Eagle Materials (EXP) stake by 38% in Q1 2026, buying an estimated $1.97M and bringing the position to 33,481 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #363.

Holocene Advisors first reported a position in EXP in Q2 2018 and has held it in 11 quarters since. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Holocene Advisors held 33,481 shares of Eagle Materials worth $6.34M as of Q1 2026.
Holocene Advisors bought 9,253 Eagle Materials shares in Q1 2026, an estimated $1.97M.
Eagle Materials made up 0.02% of Holocene Advisors's portfolio in Q1 2026, its #363 holding.
Holocene Advisors first reported a position in Eagle Materials in Q2 2018 and has held it in 11 quarters since.
481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.