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
Q3 		$3.18M Sell
18,600
-5,900
-24% -$1.18M ﹤0.01% 2689
2026
Q2 		$5.51M Buy
24,500
+9,400
+62% +$1.97M ﹤0.01% 2017
2026
Q1 		$2.86M Buy
+15,100
New +$3.21M ﹤0.01% 2260
2024
Q4 		– Sell
-12,400
Closed -$3.57M – 3209
2024
Q3 		$3.57M Buy
12,400
+1,500
+14% +$375K ﹤0.01% 1316
2024
Q2 		$2.37M Buy
+10,900
New +$2.67M ﹤0.01% 1462

Other funds holding EXP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
High Ground Investment Management
High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

IMC Chicago's EXP Position: Q3 2026 in Review

IMC Chicago sold out of Eagle Materials (EXP) in Q3 2026, closing a stake of 4,130 shares — an estimated $826K sold.

IMC Chicago first reported a position in EXP in Q1 2026 and held it in 2 quarters. The position peaked at $929K in Q2 2026. 218 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • IMC Chicago reported no remaining Eagle Materials position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 4,130 Eagle Materials shares in Q3 2026, an estimated $826K.
  • IMC Chicago first reported a position in Eagle Materials in Q1 2026 and held it in 2 quarters.
  • IMC Chicago's Eagle Materials position peaked at $929K in Q2 2026.
  • 218 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.