IMC Chicago
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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
Q1 		$890K Buy
+4,700
New +$1M ﹤0.01% 3393
2025
Q4 		– Sell
-10,300
Closed -$2.4M – 4168
2025
Q3 		$2.4M Buy
+10,300
New +$2.33M ﹤0.01% 2095

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

IMC Chicago's EXP Position: Q1 2026 in Review

IMC Chicago opened a new position in Eagle Materials (EXP) in Q1 2026: 2,017 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #4324 among its holdings.

481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • IMC Chicago held 2,017 shares of Eagle Materials worth $382K as of Q1 2026.
  • Eagle Materials was a new IMC Chicago position in Q1 2026.
  • Eagle Materials made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4324 holding.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.