Loomis, Sayles & Company
EXP icon

Loomis, Sayles & Company’s Eagle Materials EXP Stock Holding History

Loomis, Sayles & Company’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 		$77.2K Sell
343
-4,132
-92% -$864K ﹤0.01% 601
2026
Q1 		$848K Sell
4,475
-31,633
-88% -$6.73M ﹤0.01% 506
2025
Q4 		$7.46M Sell
36,108
-24,291
-40% -$5.36M 0.01% 392
2025
Q3 		$14.1M Sell
60,399
-23,092
-28% -$5.23M 0.02% 298
2025
Q2 		$16.9M Buy
83,491
+3,124
+4% +$673K 0.02% 269
2025
Q1 		$17.8M Sell
80,367
-415
-0.5% -$98.4K 0.03% 259
2024
Q4 		$19.9M Sell
80,782
-1,187
-1% -$343K 0.03% 253
2024
Q3 		$23.6M Buy
81,969
+279
+0.3% +$69.8K 0.03% 233
2024
Q2 		$17.8M Sell
81,690
-893
-1% -$219K 0.02% 275
2024
Q1 		$22.4M Sell
82,583
-886
-1% -$209K 0.03% 243
2023
Q4 		$16.9M Sell
83,469
-1,214
-1% -$213K 0.03% 274
2023
Q3 		$14.1M Sell
84,683
-6,104
-7% -$1.11M 0.02% 287
2023
Q2 		$16.9M Sell
90,787
-1,826
-2% -$291K 0.03% 269
2023
Q1 		$13.6M Sell
92,613
-7,569
-8% -$1.07M 0.02% 286
2022
Q4 		$13.3M Sell
100,182
-2,669
-3% -$337K 0.03% 272
2022
Q3 		$11M Sell
102,851
-36,612
-26% -$4.38M 0.02% 296
2022
Q2 		$15.3M Sell
139,463
-436
-0.3% -$53.6K 0.03% 291
2022
Q1 		$18M Sell
139,899
-27,935
-17% -$3.96M 0.02% 306
2021
Q4 		$27.9M Sell
167,834
-2,386
-1% -$367K 0.03% 263
2021
Q3 		$22.3M Sell
170,220
-284
-0.2% -$40.8K 0.03% 286
2021
Q2 		$24.2M Buy
170,504
+37,697
+28% +$5.42M 0.03% 277
2021
Q1 		$17.9M Sell
132,807
-4,405
-3% -$534K 0.02% 304
2020
Q4 		$13.9M Buy
+137,212
New +$12.8M 0.02% 312
2013
Q3 		– Sell
-47,882
Closed -$3.17M – 748
2013
Q2 		$3.17M Buy
+47,882
New +$3.31M 0.01% 550

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

Loomis, Sayles & Company's EXP Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its Eagle Materials (EXP) stake by 92% in Q2 2026, selling an estimated $864K and leaving 343 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Loomis, Sayles & Company first reported a position in EXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.9M in Q4 2021. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Loomis, Sayles & Company held 343 shares of Eagle Materials worth $77.2K as of Q2 2026.
  • Loomis, Sayles & Company sold 4,132 Eagle Materials shares in Q2 2026, an estimated $864K.
  • Eagle Materials made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #601 holding.
  • Loomis, Sayles & Company first reported a position in Eagle Materials in Q2 2013 and has held it in 24 quarters since.
  • Loomis, Sayles & Company's Eagle Materials position peaked at $27.9M in Q4 2021.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.