IMC Chicago
EXP icon

IMC Chicago’s Eagle Materials EXP Stock Holding History

IMC Chicago’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 		$929K Buy
4,130
+2,113
+105% +$442K ﹤0.01% 3947
2026
Q1 		$382K Buy
+2,017
New +$429K ﹤0.01% 4324

Other funds holding EXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

IMC Chicago's EXP Position: Q2 2026 in Review

IMC Chicago increased its Eagle Materials (EXP) stake by 105% in Q2 2026, buying an estimated $442K and bringing the position to 4,130 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #3947.

IMC Chicago first reported a position in EXP in Q1 2026 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • IMC Chicago held 4,130 shares of Eagle Materials worth $929K as of Q2 2026.
  • IMC Chicago bought 2,113 Eagle Materials shares in Q2 2026, an estimated $442K.
  • Eagle Materials made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3947 holding.
  • IMC Chicago first reported a position in Eagle Materials in Q1 2026 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.