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InceptionR’s Eagle Materials EXP Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-1,297
Closed -$302K – 683
2025
Q3 		$302K Buy
+1,297
New +$294K 0.07% 463
2025
Q2 		– Sell
-1,404
Closed -$312K – 714
2025
Q1 		$312K Sell
1,404
-1,499
-52% -$355K 0.09% 376
2024
Q4 		$716K Buy
+2,903
New +$838K 0.16% 245
2024
Q3 		– Sell
-2,175
Closed -$473K – 707
2024
Q2 		$473K Sell
2,175
-2,038
-48% -$499K 0.13% 298
2024
Q1 		$1.14M Buy
4,213
+1,920
+84% +$454K 0.29% 111
2023
Q4 		$465K Sell
2,293
-857
-27% -$151K 0.33% 120
2023
Q3 		$525K Buy
3,150
+2,037
+183% +$370K 0.3% 140
2023
Q2 		$207K Buy
+1,113
New +$177K 0.11% 370
2023
Q1 		– Sell
-3,853
Closed -$512K – 478
2022
Q4 		$512K Buy
+3,853
New +$487K 0.27% 156

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return