Interval Partners’s Eagle Materials EXP Stock Holding History

Interval Partners’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	$13.6M	Buy	+60,400	New	+$12.6M	0.35%	85

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's EXP Position: Q4 2021 in Review

Interval Partners sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 54,000 shares — an estimated $7.08M sold.

Interval Partners first reported a position in EXP in Q4 2013 and held it in 13 quarters. The position peaked at $13.9M in Q1 2021. 384 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Interval Partners reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
Interval Partners sold 54,000 Eagle Materials shares in Q4 2021, an estimated $7.08M.
Interval Partners first reported a position in Eagle Materials in Q4 2013 and held it in 13 quarters.
Interval Partners's Eagle Materials position peaked at $13.9M in Q1 2021.
384 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.