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JLB & Associates’s Eagle Materials EXP Stock Holding History

JLB & Associates’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 		$689K Sell
3,064
-2,010
-40% -$420K 0.09% 62
2026
Q1 		$961K Sell
5,074
-964
-16% -$205K 0.14% 60
2025
Q4 		$1.25M Sell
6,038
-30
-0.5% -$6.62K 0.17% 58
2025
Q3 		$1.41M Sell
6,068
-32
-0.5% -$7.25K 0.19% 59
2025
Q2 		$1.23M Buy
6,100
+1,828
+43% +$394K 0.17% 61
2025
Q1 		$948K Buy
+4,272
New +$1.01M 0.13% 64

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 $3.37T AUM 44.26% 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

JLB & Associates's EXP Position: Q2 2026 in Review

JLB & Associates reduced its Eagle Materials (EXP) stake by 40% in Q2 2026, selling an estimated $420K and leaving 3,064 shares worth $689K. The position accounts for 0.09% of the portfolio, ranked #62.

JLB & Associates first reported a position in EXP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2025. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • JLB & Associates held 3,064 shares of Eagle Materials worth $689K as of Q2 2026.
  • JLB & Associates sold 2,010 Eagle Materials shares in Q2 2026, an estimated $420K.
  • Eagle Materials made up 0.09% of JLB & Associates's portfolio in Q2 2026, its #62 holding.
  • JLB & Associates first reported a position in Eagle Materials in Q1 2025 and has held it in 6 quarters since.
  • JLB & Associates's Eagle Materials position peaked at $1.41M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.