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Leeward Investments’s Eagle Materials EXP Stock Holding History

Leeward Investments’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 		$10.6M Buy
47,045
+3,901
+9% +$816K 0.48% 88
2026
Q1 		$8.17M Sell
43,144
-1,491
-3% -$317K 0.4% 109
2025
Q4 		$9.23M Buy
44,635
+1,930
+5% +$426K 0.47% 100
2025
Q3 		$9.95M Sell
42,705
-1,530
-3% -$347K 0.51% 89
2025
Q2 		$8.94M Buy
44,235
+8,358
+23% +$1.8M 0.48% 97
2025
Q1 		$7.96M Buy
+35,877
New +$8.51M 0.42% 109

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

Leeward Investments's EXP Position: Q2 2026 in Review

Leeward Investments increased its Eagle Materials (EXP) stake by 9% in Q2 2026, buying an estimated $816K and bringing the position to 47,045 shares worth $10.6M. The position accounts for 0.48% of the portfolio, ranked #88.

Leeward Investments first reported a position in EXP in Q1 2025 and has held it in 6 quarters since. 534 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Leeward Investments held 47,045 shares of Eagle Materials worth $10.6M as of Q2 2026.
  • Leeward Investments bought 3,901 Eagle Materials shares in Q2 2026, an estimated $816K.
  • Eagle Materials made up 0.48% of Leeward Investments's portfolio in Q2 2026, its #88 holding.
  • Leeward Investments first reported a position in Eagle Materials in Q1 2025 and has held it in 6 quarters since.
  • 534 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.