Magnetar Financial’s Eagle Materials EXP Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-2,088	Closed	-$422K	–	989
2025 Q2	$422K	Buy	+2,088	New	+$450K	﹤0.01%	611
2022 Q4	–	Sell	-11,658	Closed	-$1.25M	–	828
2022 Q3	$1.25M	Buy	+11,658	New	+$1.4M	0.02%	674
2020 Q3	–	Sell	-3,052	Closed	-$214K	–	674
2020 Q2	$214K	Sell	3,052 -7,838	-72%	-$493K	0.01%	382
2020 Q1	$636K	Sell	10,890 -388	-3%	-$30.9K	0.02%	247
2019 Q4	$1.02M	Buy	11,278 +332	+3%	+$30.4K	0.02%	212
2019 Q3	$985K	Buy	10,946 +611	+6%	+$52.4K	0.03%	223
2019 Q2	$958K	Buy	+10,335	New	+$911K	0.02%	186
2018 Q1	–	Sell	-8,007	Closed	-$907K	–	642
2017 Q4	$907K	Buy	+8,007	New	+$866K	0.02%	247
2017 Q3	–	Sell	-5,601	Closed	-$518K	–	775
2017 Q2	$518K	Sell	5,601 -99	-2%	-$9.51K	0.01%	491
2017 Q1	$554K	Buy	+5,700	New	+$581K	0.01%	452

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

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

Magnetar Financial's EXP Position: Q3 2025 in Review

Magnetar Financial sold out of Eagle Materials (EXP) in Q3 2025, closing a stake of 2,088 shares — an estimated $422K sold.

Magnetar Financial first reported a position in EXP in Q1 2017 and held it in 10 quarters. The position peaked at $1.25M in Q3 2022. 485 funds tracked by Wall St. Rank hold EXP as of Q3 2025.

Magnetar Financial reported no remaining Eagle Materials position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 2,088 Eagle Materials shares in Q3 2025, an estimated $422K.
Magnetar Financial first reported a position in Eagle Materials in Q1 2017 and held it in 10 quarters.
Magnetar Financial's Eagle Materials position peaked at $1.25M in Q3 2022.
485 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.