KK
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KLP Kapitalforvaltning’s Eagle Materials EXP Stock Holding History

KLP Kapitalforvaltning’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 		$1.6M Hold
7,100
– – 0.01% 891
2026
Q1 		$1.35M Sell
7,100
-300
-4% -$63.8K 0.01% 884
2025
Q4 		$1.53M Buy
7,400
+600
+9% +$132K 0.01% 817
2025
Q3 		$1.59M Hold
6,800
– – 0.01% 789
2025
Q2 		$1.38M Buy
6,800
+300
+5% +$64.7K 0.01% 822
2025
Q1 		$1.44M Sell
6,500
-1,400
-18% -$332K 0.01% 769
2024
Q4 		$1.95M Buy
+7,900
New +$2.28M 0.01% 674

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

KLP Kapitalforvaltning's EXP Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Eagle Materials (EXP) position steady in Q2 2026 at 7,100 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #891.

KLP Kapitalforvaltning first reported a position in EXP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q4 2024. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • KLP Kapitalforvaltning held 7,100 shares of Eagle Materials worth $1.6M as of Q2 2026.
  • KLP Kapitalforvaltning left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #891 holding.
  • KLP Kapitalforvaltning first reported a position in Eagle Materials in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Eagle Materials position peaked at $1.95M in Q4 2024.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.