Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Eagle Materials EXP Stock Holding History

Jacobs Levy Equity 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
2025
Q1 		– Sell
-3,354
Closed -$828K – 1109
2024
Q4 		$828K Sell
3,354
-15,184
-82% -$4.38M ﹤0.01% 745
2024
Q3 		$5.33M Sell
18,538
-117,261
-86% -$29.3M 0.02% 435
2024
Q2 		$29.5M Sell
135,799
-4,134
-3% -$1.01M 0.12% 170
2024
Q1 		$38M Sell
139,933
-61,389
-30% -$14.5M 0.17% 135
2023
Q4 		$40.8M Sell
201,322
-5,265
-3% -$926K 0.21% 116
2023
Q3 		$34.4M Sell
206,587
-32,171
-13% -$5.85M 0.2% 119
2023
Q2 		$44.5M Buy
238,758
+154,398
+183% +$24.6M 0.26% 97
2023
Q1 		$12.4M Buy
84,360
+15,088
+22% +$2.14M 0.08% 254
2022
Q4 		$9.2M Buy
69,272
+31,814
+85% +$4.02M 0.06% 290
2022
Q3 		$4.01M Buy
37,458
+32,891
+720% +$3.94M 0.03% 437
2022
Q2 		$502K Buy
+4,567
New +$562K ﹤0.01% 868
2020
Q3 		– Sell
-11,769
Closed -$826K – 1049
2020
Q2 		$826K Sell
11,769
-14,761
-56% -$928K 0.01% 706
2020
Q1 		$1.55M Buy
26,530
+17,438
+192% +$1.39M 0.02% 534
2019
Q4 		$824K Buy
+9,092
New +$833K 0.01% 719

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jacobs Levy Equity Management's EXP Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 3,354 shares — an estimated $828K sold.

Jacobs Levy Equity Management first reported a position in EXP in Q4 2019 and held it in 14 quarters. The position peaked at $44.5M in Q2 2023. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,354 Eagle Materials shares in Q1 2025, an estimated $828K.
  • Jacobs Levy Equity Management first reported a position in Eagle Materials in Q4 2019 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Eagle Materials position peaked at $44.5M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.