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HRT Financial’s Eagle Materials EXP Stock Holding History

HRT Financial’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 		$473K Sell
2,499
-53,311
-96% -$11.3M ﹤0.01% 2572
2025
Q4 		$11.5M Buy
55,810
+31,174
+127% +$6.88M 0.04% 406
2025
Q3 		$5.74M Sell
24,636
-18,713
-43% -$4.24M 0.02% 625
2025
Q2 		$8.76M Buy
+43,349
New +$9.34M 0.04% 348
2024
Q4 		– Sell
-17,620
Closed -$5.07M – 2631
2024
Q3 		$5.07M Buy
17,620
+15,779
+857% +$3.95M 0.03% 454
2024
Q2 		$400K Buy
+1,841
New +$451K ﹤0.01% 1384
2023
Q3 		– Sell
-7,284
Closed -$1.36M – 2600
2023
Q2 		$1.36M Sell
7,284
-14,698
-67% -$2.34M 0.01% 769
2023
Q1 		$3.23M Buy
+21,982
New +$3.12M 0.04% 406
2022
Q4 		– Sell
-10,869
Closed -$1.16M – 2654
2022
Q3 		$1.16M Buy
+10,869
New +$1.3M 0.01% 824
2022
Q2 		– Sell
-33,997
Closed -$4.36M – 3138
2022
Q1 		$4.36M Buy
33,997
+13,296
+64% +$1.89M 0.03% 334
2021
Q4 		$3.44M Buy
20,701
+5,707
+38% +$877K 0.02% 411
2021
Q3 		$1.97M Buy
+14,994
New +$2.15M 0.01% 751
2021
Q1 		– Sell
-3,333
Closed -$337K – 2820
2020
Q4 		$337K Buy
3,333
+320
+11% +$29.8K 0.01% 1220
2020
Q3 		$260K Sell
3,013
-8,847
-75% -$715K 0.01% 1230
2020
Q2 		$832K Buy
+11,860
New +$746K 0.03% 603
2019
Q4 		– Sell
-17,437
Closed -$1.57M – 1295
2019
Q3 		$1.57M Buy
+17,437
New +$1.5M 0.07% 233

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's EXP Position: Q1 2026 in Review

HRT Financial reduced its Eagle Materials (EXP) stake by 96% in Q1 2026, selling an estimated $11.3M and leaving 2,499 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

HRT Financial first reported a position in EXP in Q3 2019 and has held it in 16 quarters since. The position peaked at $11.5M in Q4 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • HRT Financial held 2,499 shares of Eagle Materials worth $473K as of Q1 2026.
  • HRT Financial sold 53,311 Eagle Materials shares in Q1 2026, an estimated $11.3M.
  • Eagle Materials made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2572 holding.
  • HRT Financial first reported a position in Eagle Materials in Q3 2019 and has held it in 16 quarters since.
  • HRT Financial's Eagle Materials position peaked at $11.5M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.