IIM
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INTECH Investment Management’s Eagle Materials EXP Stock Holding History

INTECH Investment Management’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 		– Sell
-6,691
Closed -$1.27M – 2155
2026
Q1 		$1.27M Buy
6,691
+3,371
+102% +$717K 0.01% 903
2025
Q4 		$686K Sell
3,320
-3,148
-49% -$695K 0.01% 1339
2025
Q3 		$1.51M Sell
6,468
-1,142
-15% -$259K 0.01% 946
2025
Q2 		$1.54M Buy
7,610
+5,178
+213% +$1.12M 0.01% 937
2025
Q1 		$540K Sell
2,432
-1,426
-37% -$338K 0.01% 1572
2024
Q4 		$952K Buy
+3,858
New +$1.11M 0.01% 1185
2024
Q3 		– Sell
-3,096
Closed -$673K – 2036
2024
Q2 		$673K Buy
+3,096
New +$758K 0.01% 724
2024
Q1 		– Sell
-6,202
Closed -$1.26M – 684
2023
Q4 		$1.26M Buy
6,202
+159
+3% +$28K 0.02% 395
2023
Q3 		$1.01M Buy
6,043
+661
+12% +$120K 0.01% 443
2023
Q2 		$1M Buy
+5,382
New +$857K 0.01% 468

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's EXP Position: Q2 2026 in Review

INTECH Investment Management sold out of Eagle Materials (EXP) in Q2 2026, closing a stake of 6,691 shares — an estimated $1.27M sold.

INTECH Investment Management first reported a position in EXP in Q2 2023 and held it in 10 quarters. The position peaked at $1.54M in Q2 2025. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • INTECH Investment Management reported no remaining Eagle Materials position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 6,691 Eagle Materials shares in Q2 2026, an estimated $1.27M.
  • INTECH Investment Management first reported a position in Eagle Materials in Q2 2023 and held it in 10 quarters.
  • INTECH Investment Management's Eagle Materials position peaked at $1.54M in Q2 2025.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.