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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
Q2 		$3.83K Hold
17
– – ﹤0.01% 542
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 $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 $3.38T AUM 44.17% 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

J. Safra Asset Management's EXP Position: Q2 2026 in Review

J. Safra Asset Management held its Eagle Materials (EXP) position steady in Q2 2026 at 17 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

J. Safra Asset Management first reported a position in EXP in Q4 2024 and has held it in 7 quarters since. The position peaked at $18K in Q4 2024. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • J. Safra Asset Management held 17 shares of Eagle Materials worth $3.83K as of Q2 2026.
  • J. Safra Asset Management left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #542 holding.
  • J. Safra Asset Management first reported a position in Eagle Materials in Q4 2024 and has held it in 7 quarters since.
  • J. Safra Asset Management's Eagle Materials position peaked at $18K in Q4 2024.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.