LCI
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L1 Capital International’s Eagle Materials EXP Stock Holding History

L1 Capital International’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
2025
Q3 		– Sell
-84,795
Closed -$19.1M – 20
2025
Q2 		$19.1M Buy
84,795
+524
+0.6% +$113K 4.68% 12
2025
Q1 		$18.7M Buy
+84,271
New +$20M 5.15% 11
2024
Q4 		– Sell
-72,955
Closed -$20.7M – 19
2024
Q3 		$20.7M Buy
72,955
+12,207
+20% +$3.05M 6.63% 7
2024
Q2 		$13M Buy
60,748
+9,322
+18% +$2.28M 5.21% 11
2024
Q1 		$13.9M Sell
51,426
-1,470
-3% -$347K 6.17% 7
2023
Q4 		$10.7M Buy
+52,896
New +$9.3M 5.63% 8

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

L1 Capital International's EXP Position: Q3 2025 in Review

L1 Capital International sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 84,795 shares — an estimated $19.1M sold.

L1 Capital International first reported a position in EXP in Q4 2023 and held it in 6 quarters. The position peaked at $20.7M in Q3 2024. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • L1 Capital International reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
  • L1 Capital International sold 84,795 Eagle Materials shares in Q3 2025, an estimated $19.1M.
  • L1 Capital International first reported a position in Eagle Materials in Q4 2023 and held it in 6 quarters.
  • L1 Capital International's Eagle Materials position peaked at $20.7M in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on L1 Capital International's 13F filing for Q3 2025, filed 14 Nov 2025.