LCM
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Landscape Capital Management’s Eagle Materials EXP Stock Holding History

Landscape Capital Management’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
-5,550
Closed -$1.12M – 672
2025
Q2 		$1.12M Buy
+5,550
New +$1.2M 0.09% 299
2018
Q1 		– Sell
-2,052
Closed -$232K – 530
2017
Q4 		$232K Buy
+2,052
New +$222K 0.02% 529
2015
Q1 		– Sell
-3,700
Closed -$281K – 566
2014
Q4 		$281K Buy
+3,700
New +$313K 0.14% 264

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Landscape Capital Management's EXP Position: Q3 2025 in Review

Landscape Capital Management sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 5,550 shares — an estimated $1.12M sold.

Landscape Capital Management first reported a position in EXP in Q4 2014 and held it in 3 quarters. The position peaked at $1.12M in Q2 2025. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

  • Landscape Capital Management reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 5,550 Eagle Materials shares in Q3 2025, an estimated $1.12M.
  • Landscape Capital Management first reported a position in Eagle Materials in Q4 2014 and held it in 3 quarters.
  • Landscape Capital Management's Eagle Materials position peaked at $1.12M in Q2 2025.
  • 485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.