J.M. Arbour’s Eagle Materials EXP Stock Holding History

J.M. Arbour’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	–	Sell	-1,486	Closed	-$307K	–	122
2025 Q4	$307K	Buy	+1,486	New	+$328K	0.31%	84

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.M. Arbour's EXP Position: Q1 2026 in Review

J.M. Arbour sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 1,486 shares — an estimated $307K sold.

J.M. Arbour first reported a position in EXP in Q4 2025 and held it in 1 quarter. The position peaked at $307K in Q4 2025. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

J.M. Arbour reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
J.M. Arbour sold 1,486 Eagle Materials shares in Q1 2026, an estimated $307K.
J.M. Arbour first reported a position in Eagle Materials in Q4 2025 and held it in 1 quarter.
J.M. Arbour's Eagle Materials position peaked at $307K in Q4 2025.
482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.