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Lighthouse Investment Partners’s Eagle Materials EXP Stock Holding History

Lighthouse Investment Partners’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 		– Sell
-11,529
Closed -$2.38M – 819
2025
Q4 		$2.38M Sell
11,529
-22,788
-66% -$5.03M 0.07% 318
2025
Q3 		$8M Buy
34,317
+30,250
+744% +$6.86M 0.24% 119
2025
Q2 		$822K Buy
+4,067
New +$876K 0.03% 406
2023
Q1 		– Sell
-10,000
Closed -$1.33M – 307
2022
Q4 		$1.33M Buy
+10,000
New +$1.26M 0.15% 113

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

Lighthouse Investment Partners's EXP Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 11,529 shares — an estimated $2.38M sold.

Lighthouse Investment Partners first reported a position in EXP in Q4 2022 and held it in 4 quarters. The position peaked at $8M in Q3 2025. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 11,529 Eagle Materials shares in Q1 2026, an estimated $2.38M.
  • Lighthouse Investment Partners first reported a position in Eagle Materials in Q4 2022 and held it in 4 quarters.
  • Lighthouse Investment Partners's Eagle Materials position peaked at $8M in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.