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	-12,100	Closed	-$1.1M	–	3318
2019 Q4	$1.1M	Sell	12,100 -1,000	-8%	-$91.6K	﹤0.01%	2099
2019 Q3	$1.18M	Buy	13,100 +10,100	+337%	+$867K	﹤0.01%	1844
2019 Q2	$278K	Buy	+3,000	New	+$265K	﹤0.01%	2906
2018 Q3	–	Sell	-16,800	Closed	-$1.76M	–	3289
2018 Q2	$1.76M	Buy	16,800 +13,600	+425%	+$1.43M	0.01%	1719
2018 Q1	$330K	Buy	+3,200	New	+$345K	﹤0.01%	2728
2017 Q3	–	Sell	-11,000	Closed	-$1.02M	–	2863
2017 Q2	$1.02M	Buy	+11,000	New	+$1.06M	﹤0.01%	1886
2016 Q4	–	Sell	-9,100	Closed	-$703K	–	3216
2016 Q3	$703K	Buy	+9,100	New	+$731K	﹤0.01%	2217
2015 Q3	–	Sell	-10,000	Closed	-$763K	–	2339
2015 Q2	$763K	Buy	10,000 +5,000	+100%	+$413K	﹤0.01%	1839
2015 Q1	$418K	Buy	+5,000	New	+$389K	﹤0.01%	2072

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.