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L1 Capital’s Eagle Materials EXP Stock Holding History

L1 Capital’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 		$40.6M Buy
214,538
+94,395
+79% +$20.1M 1.6% 13
2025
Q4 		$24.8M Buy
+120,143
New +$26.5M 1.3% 14
2025
Q3 		– Sell
-3,585
Closed -$725K – 25
2025
Q2 		$725K Buy
+3,585
New +$773K 0.04% 18

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

L1 Capital's EXP Position: Q1 2026 in Review

L1 Capital increased its Eagle Materials (EXP) stake by 79% in Q1 2026, buying an estimated $20.1M and bringing the position to 214,538 shares worth $40.6M. The position accounts for 1.6% of the portfolio, ranked #13.

L1 Capital first reported a position in EXP in Q2 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • L1 Capital held 214,538 shares of Eagle Materials worth $40.6M as of Q1 2026.
  • L1 Capital bought 94,395 Eagle Materials shares in Q1 2026, an estimated $20.1M.
  • Eagle Materials made up 1.6% of L1 Capital's portfolio in Q1 2026, its #13 holding.
  • L1 Capital first reported a position in Eagle Materials in Q2 2025 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on L1 Capital's 13F filing for Q1 2026, filed 15 May 2026.