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J. Safra Asset Management’s Eagle Materials EXP Stock Holding History

J. Safra Asset 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
Q1 		$3.22K Buy
17
+8
+89% +$1.7K ﹤0.01% 547
2025
Q4 		$1.86K Hold
9
– – ﹤0.01% 582
2025
Q3 		$2.1K Sell
9
-45
-83% -$10.2K ﹤0.01% 398
2025
Q2 		$10.9K Sell
54
-23
-30% -$4.96K ﹤0.01% 297
2025
Q1 		$17.1K Buy
77
+4
+5% +$948 ﹤0.01% 249
2024
Q4 		$18K Buy
+73
New +$21.1K ﹤0.01% 256

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

J. Safra Asset Management's EXP Position: Q1 2026 in Review

J. Safra Asset Management increased its Eagle Materials (EXP) stake by 89% in Q1 2026, buying an estimated $1.7K and bringing the position to 17 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

J. Safra Asset Management first reported a position in EXP in Q4 2024 and has held it in 6 quarters since. The position peaked at $18K in Q4 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • J. Safra Asset Management held 17 shares of Eagle Materials worth $3.22K as of Q1 2026.
  • J. Safra Asset Management bought 8 Eagle Materials shares in Q1 2026, an estimated $1.7K.
  • Eagle Materials made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #547 holding.
  • J. Safra Asset Management first reported a position in Eagle Materials in Q4 2024 and has held it in 6 quarters since.
  • J. Safra Asset Management's Eagle Materials position peaked at $18K in Q4 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.