Livforsakringsbolaget Skandia’s Eagle Materials EXP Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-7,700	Closed	-$1.71M	–	541
2025 Q1	$1.71M	Sell	7,700 -2,900	-27%	-$688K	0.1%	145
2024 Q4	$2.62M	Hold	10,600	–	–	0.14%	119
2024 Q3	$3.05M	Buy	10,600 +2,100	+25%	+$525K	0.16%	113
2024 Q2	$1.85M	Hold	8,500	–	–	0.15%	119
2024 Q1	$2.31M	Hold	8,500	–	–	0.2%	110
2023 Q4	$1.73M	Hold	8,500	–	–	0.16%	124
2023 Q3	$1.42M	Sell	8,500 -400	-4%	-$72.7K	0.16%	130
2023 Q2	$1.66M	Buy	8,900 +8,200	+1,171%	+$1.31M	0.17%	123
2023 Q1	$103K	Buy	+700	New	+$99.2K	0.01%	273

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Livforsakringsbolaget Skandia's EXP Position: Q2 2025 in Review

Livforsakringsbolaget Skandia sold out of Eagle Materials (EXP) in Q2 2025, closing a stake of 7,700 shares — an estimated $1.71M sold.

Livforsakringsbolaget Skandia first reported a position in EXP in Q1 2023 and held it in 9 quarters. The position peaked at $3.05M in Q3 2024. 470 funds tracked by Wall St. Rank hold EXP as of Q2 2025.

Livforsakringsbolaget Skandia reported no remaining Eagle Materials position as of Q2 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 7,700 Eagle Materials shares in Q2 2025, an estimated $1.71M.
Livforsakringsbolaget Skandia first reported a position in Eagle Materials in Q1 2023 and held it in 9 quarters.
Livforsakringsbolaget Skandia's Eagle Materials position peaked at $3.05M in Q3 2024.
470 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2025, filed 9 Jul 2025.