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Larson Financial Group’s Eagle Materials EXP Stock Holding History

Larson Financial Group’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 		$285K Sell
1,503
-343
-19% -$73K 0.01% 623
2025
Q4 		$381K Buy
1,846
+270
+17% +$59.6K 0.01% 541
2025
Q3 		$367K Sell
1,576
-74
-4% -$16.8K 0.01% 554
2025
Q2 		$333K Buy
1,650
+206
+14% +$44.4K 0.01% 540
2025
Q1 		$320K Buy
1,444
+193
+15% +$45.8K 0.02% 508
2024
Q4 		$309K Sell
1,251
-144
-10% -$41.6K 0.02% 471
2024
Q3 		$401K Buy
1,395
+420
+43% +$105K 0.02% 394
2024
Q2 		$212K Buy
975
+307
+46% +$75.2K 0.01% 449
2024
Q1 		$182K Buy
668
+343
+106% +$81K 0.01% 434
2023
Q4 		$65.9K Buy
325
+176
+118% +$30.9K 0.01% 575
2023
Q3 		$24.8K Buy
+149
New +$27.1K ﹤0.01% 765
2021
Q4 		– Sell
-132
Closed -$17K – 1099
2021
Q3 		$17K Hold
132
– – ﹤0.01% 498
2021
Q2 		$19K Buy
+132
New +$19K ﹤0.01% 442

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

Larson Financial Group's EXP Position: Q1 2026 in Review

Larson Financial Group reduced its Eagle Materials (EXP) stake by 19% in Q1 2026, selling an estimated $73K and leaving 1,503 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #623.

Larson Financial Group first reported a position in EXP in Q2 2021 and has held it in 13 quarters since. The position peaked at $401K in Q3 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Larson Financial Group held 1,503 shares of Eagle Materials worth $285K as of Q1 2026.
  • Larson Financial Group sold 343 Eagle Materials shares in Q1 2026, an estimated $73K.
  • Eagle Materials made up 0.01% of Larson Financial Group's portfolio in Q1 2026, its #623 holding.
  • Larson Financial Group first reported a position in Eagle Materials in Q2 2021 and has held it in 13 quarters since.
  • Larson Financial Group's Eagle Materials position peaked at $401K in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.