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Kelleher Financial Advisors’s Eagle Materials EXP Stock Holding History

Kelleher Financial Advisors’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
Q1 		$303K Hold
1,500
– – 0.08% 161
2025
Q4 		$310K Hold
1,500
– – 0.07% 162
2025
Q3 		$350K Hold
1,500
– – 0.09% 135
2025
Q2 		$303K Buy
+1,500
New +$323K 0.11% 106
2025
Q1 		– Sell
-1,500
Closed -$370K – 132
2024
Q4 		$370K Hold
1,500
– – 0.14% 85
2024
Q3 		$431K Hold
1,500
– – 0.16% 79
2024
Q2 		$326K Hold
1,500
– – 0.13% 90
2024
Q1 		$408K Buy
+1,500
New +$354K 0.17% 83
2022
Q1 		– Sell
-1,500
Closed -$249K – 119
2021
Q4 		$249K Buy
+1,500
New +$231K 0.13% 107
2021
Q3 		– Sell
-1,500
Closed -$213K – 152
2021
Q2 		$213K Hold
1,500
– – 0.12% 114
2021
Q1 		$201K Buy
+1,500
New +$182K 0.13% 105
2017
Q2 		– Sell
-2,100
Closed -$203K – 85
2017
Q1 		$203K Sell
2,100
-56,850
-96% -$5.79M 0.43% 80
2016
Q4 		$5.81M Sell
58,950
-2,434
-4% -$218K 3.23% 4
2016
Q3 		$4.74M Sell
61,384
-16,764
-21% -$1.35M 2.68% 7
2016
Q2 		$6.03M Sell
78,148
-5,954
-7% -$450K 3.66% 3
2016
Q1 		$5.9M Buy
84,102
+5,454
+7% +$318K 3.25% 3
2015
Q4 		$4.75M Hold
78,648
– – 3.22% 5
2015
Q3 		$5.38M Sell
78,648
-1,100
-1% -$85.9K 3.57% 3
2015
Q2 		$6.09M Sell
79,748
-3,450
-4% -$285K 3.47% 5
2015
Q1 		$6.95M Sell
83,198
-1,302
-2% -$101K 3.84% 5
2014
Q4 		$6.42M Buy
84,500
+2,550
+3% +$216K 3.45% 5
2014
Q3 		$7.19M Sell
81,950
-675
-0.8% -$65.5K 3.89% 3
2014
Q2 		$7.79M Sell
82,625
-1,450
-2% -$127K 4.06% 3
2014
Q1 		$7.45M Sell
84,075
-850
-1% -$70.1K 4.05% 3
2013
Q4 		$6.58M Buy
84,925
+7,500
+10% +$564K 3.4% 4
2013
Q3 		$5.62M Sell
77,425
-1,500
-2% -$102K 3.21% 4
2013
Q2 		$5.23M Buy
+78,925
New +$5.46M 3.19% 5

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kelleher Financial Advisors's EXP Position: Q1 2026 in Review

Kelleher Financial Advisors held its Eagle Materials (EXP) position steady in Q1 2026 at 1,500 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #161.

Kelleher Financial Advisors first reported a position in EXP in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.79M in Q2 2014. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Kelleher Financial Advisors held 1,500 shares of Eagle Materials worth $303K as of Q1 2026.
  • Kelleher Financial Advisors left its Eagle Materials share count unchanged in Q1 2026.
  • Eagle Materials made up 0.08% of Kelleher Financial Advisors's portfolio in Q1 2026, its #161 holding.
  • Kelleher Financial Advisors first reported a position in Eagle Materials in Q2 2013 and has held it in 27 quarters since.
  • Kelleher Financial Advisors's Eagle Materials position peaked at $7.79M in Q2 2014.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.