Lombard Odier Asset Management (USA)’s Eagle Materials EXP Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-2,257	Closed	-$526K	–	300
2025 Q3	$526K	Buy	2,257 +149	+7%	+$33.8K	0.04%	230
2025 Q2	$426K	Buy	+2,108	New	+$454K	0.03%	224
2016 Q3	–	Sell	-37,913	Closed	-$2.92M	–	251
2016 Q2	$2.92M	Buy	+37,913	New	+$2.86M	0.35%	80
2014 Q3	–	Sell	-65,000	Closed	-$6.13M	–	205
2014 Q2	$6.13M	Sell	65,000 -285,000	-81%	-$24.9M	0.32%	88
2014 Q1	$31M	Sell	350,000 -25,000	-7%	-$2.06M	1.2%	22
2013 Q4	$29M	Sell	375,000 -250,000	-40%	-$18.8M	1.24%	25
2013 Q3	$45.3M	Buy	625,000 +125,000	+25%	+$8.49M	2.27%	8
2013 Q2	$33.1M	Buy	+500,000	New	+$34.6M	1.85%	11

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EXP Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Eagle Materials (EXP) in Q4 2025, closing a stake of 2,257 shares — an estimated $526K sold.

Lombard Odier Asset Management (USA) first reported a position in EXP in Q2 2013 and held it in 8 quarters. The position peaked at $45.3M in Q3 2013. 492 funds tracked by Wall St. Rank hold EXP as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Eagle Materials position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,257 Eagle Materials shares in Q4 2025, an estimated $526K.
Lombard Odier Asset Management (USA) first reported a position in Eagle Materials in Q2 2013 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Eagle Materials position peaked at $45.3M in Q3 2013.
492 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.