John Overdeck’s Eagle Materials EXP Stock Holding History

John Overdeck’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
2020 Q1	–	Sell	-6,700	Closed	-$607K	–	3316
2019 Q4	$607K	Buy	6,700 +1,200	+22%	+$110K	﹤0.01%	2636
2019 Q3	$495K	Buy	+5,500	New	+$472K	﹤0.01%	2567
2019 Q1	–	Sell	-4,200	Closed	-$256K	–	3148
2018 Q4	$256K	Buy	+4,200	New	+$301K	﹤0.01%	2569
2018 Q3	–	Sell	-14,600	Closed	-$1.53M	–	3288
2018 Q2	$1.53M	Buy	+14,600	New	+$1.54M	﹤0.01%	1820
2017 Q3	–	Sell	-9,000	Closed	-$832K	–	2861
2017 Q2	$832K	Buy	+9,000	New	+$864K	﹤0.01%	2018
2016 Q4	–	Sell	-9,600	Closed	-$742K	–	3215
2016 Q3	$742K	Buy	+9,600	New	+$771K	﹤0.01%	2186
2016 Q1	–	Sell	-5,000	Closed	-$302K	–	2897
2015 Q4	$302K	Buy	+5,000	New	+$333K	﹤0.01%	2237
2015 Q3	–	Sell	-9,000	Closed	-$687K	–	2338
2015 Q2	$687K	Buy	9,000 +6,000	+200%	+$496K	﹤0.01%	1910
2015 Q1	$251K	Buy	+3,000	New	+$234K	﹤0.01%	2372

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's EXP Position: Q2 2026 in Review

John Overdeck reduced its Eagle Materials (EXP) stake by 53% in Q2 2026, selling an estimated $15.3M and leaving 65,457 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1241.

John Overdeck first reported a position in EXP in Q4 2013 and has held it in 35 quarters since. The position peaked at $47.4M in Q2 2025. 530 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

John Overdeck held 65,457 shares of Eagle Materials worth $14.7M as of Q2 2026.
John Overdeck sold 73,036 Eagle Materials shares in Q2 2026, an estimated $15.3M.
Eagle Materials made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1241 holding.
John Overdeck first reported a position in Eagle Materials in Q4 2013 and has held it in 35 quarters since.
John Overdeck's Eagle Materials position peaked at $47.4M in Q2 2025.
530 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.